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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 805.00 | 25 901.00 | 26 904.00 | 52 805.00 |
028 Tangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 55 865.00 | 28 936.00 | 26 929.00 | 55 865.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | | 1 213.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 770.00 | | 13 770.00 | 13 770.00 |
084 Cash | 7 335.00 | | 7 335.00 | 7 335.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 22 379.00 | 1 213.00 | 21 166.00 | 22 379.00 |
110 Total Assets | 78 244.00 | 30 149.00 | 48 095.00 | 78 244.00 |
120 Share or Individual Capital | | | 60 400.00 | |
134 Retained Earnings | | | -59 434.00 | |
136 Profit for the Year | | | -3 597.00 | |
140 Regulated Provisions | | | 1 950.00 | |
142 Total Equity - Total I | | | -681.00 | |
166 Suppliers and related accounts | | | 5 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 424.00 | | |
172 Other debts | | | 41 424.00 | |
174 Prepaid income | | | 1 958.00 | |
176 Total debts | | | 48 777.00 | |
180 Liabilities Total | | | 48 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 3 357.00 | | | 3 357.00 |
222 Inventory production | | -454.00 | | |
224 Capitalized production | 26 904.00 | | | 26 904.00 |
226 Operating subsidies received | 1 510.00 | | | 1 510.00 |
230 Other income | | 454.00 | | |
232 Total operating income excluding VAT | 31 772.00 | 6.00 | | 31 772.00 |
242 Other external expenses | 22 166.00 | 529.00 | | 22 166.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
250 Staff compensation | 20 278.00 | | | 20 278.00 |
252 Social security contributions | 2 780.00 | | | 2 780.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 45 932.00 | 529.00 | | 45 932.00 |
270 Operating profit | -14 160.00 | -524.00 | | -14 160.00 |
280 Financial income | | 3.00 | | |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | -10 649.00 | | | -10 649.00 |
310 Profit or loss | -3 597.00 | -521.00 | | -3 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 904.00 | | | 26 904.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 28 951.00 | | | 28 951.00 |
492 Total Fixed Assets (Increases) | 26 914.00 | | | 26 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 555.00 | | | 555.00 |
378 Amount of deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
