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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 | 42 457.00 | 14 358.00 | 28 099.00 | 42 457.00 |
028 Tangible Assets | 31 098.00 | 15 671.00 | 15 427.00 | 31 098.00 |
044 Total Fixed Assets | 73 554.00 | 30 029.00 | 43 526.00 | 73 554.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
068 Receivables – Trade and related accounts | 10 630.00 | | 10 630.00 | 10 630.00 |
072 Receivables – Other | 34 700.00 | | 34 700.00 | 34 700.00 |
080 Sellable securities | | | | |
084 Cash | 18 301.00 | | 18 301.00 | 18 301.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 67 213.00 | | 67 213.00 | 67 213.00 |
110 Total Assets | 140 767.00 | 30 029.00 | 110 739.00 | 140 767.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 234.00 | |
134 Retained Earnings | | | -6 373.00 | |
136 Profit for the Year | | | 1 268.00 | |
142 Total Equity - Total I | | | 26 130.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 21 668.00 | |
166 Suppliers and related accounts | | | 10 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 924.00 | | |
172 Other debts | | | 20 163.00 | |
174 Prepaid income | | | 17 575.00 | |
176 Total debts | | | 84 609.00 | |
180 Liabilities Total | | | 110 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 912.00 | | | 4 912.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 23 592.00 | 8 111.00 | | 23 592.00 |
224 Capitalized production | 42 457.00 | | | 42 457.00 |
226 Operating subsidies received | 10 125.00 | | | 10 125.00 |
230 Other income | 321.00 | | | 321.00 |
232 Total operating income excluding VAT | 81 406.00 | 8 111.00 | | 81 406.00 |
234 Purchases of goods (including customs duties) | 7 015.00 | | | 7 015.00 |
236 Inventory change (goods) | -3 159.00 | | | -3 159.00 |
242 Other external expenses | 40 911.00 | 10 479.00 | | 40 911.00 |
244 Taxes, duties and similar payments | 964.00 | 77.00 | | 964.00 |
250 Staff compensation | 17 472.00 | | | 17 472.00 |
252 Social security contributions | 8 584.00 | | | 8 584.00 |
254 Depreciation and amortization | 20 178.00 | 5 820.00 | | 20 178.00 |
262 Other expenses | 1 995.00 | 624.00 | | 1 995.00 |
264 Total operating expenses | 93 960.00 | 17 000.00 | | 93 960.00 |
270 Operating profit | -12 553.00 | -8 889.00 | | -12 553.00 |
280 Financial income | | -57.00 | | |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | -13 895.00 | -1 062.00 | | -13 895.00 |
310 Profit or loss | 1 268.00 | -7 884.00 | | 1 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 457.00 | | | 42 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 29 098.00 | | | 29 098.00 |
492 Total Fixed Assets (Increases) | 44 457.00 | | | 44 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 735.00 | | | 10 735.00 |
378 Amount of deductible VAT on goods and services | 7 534.00 | | | 7 534.00 |
