| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58 844.00 | 16 813.00 | 42 031.00 | 58 844.00 |
028 Tangible Assets | 37 147.00 | 24 466.00 | 12 681.00 | 37 147.00 |
044 Total Fixed Assets | 37 147.00 | 24 466.00 | 12 681.00 | 37 147.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 9 745.00 | | 9 745.00 | 9 745.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
084 Cash | 31 994.00 | | 31 994.00 | 31 994.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 46 062.00 | | 46 062.00 | 46 062.00 |
110 Total Assets | 83 209.00 | 24 466.00 | 58 743.00 | 83 209.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 213.00 | |
136 Profit for the Year | | | -13 854.00 | |
142 Total Equity - Total I | | | 29 359.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 24 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 766.00 | | |
172 Other debts | | | 2 766.00 | |
176 Total debts | | | 29 384.00 | |
180 Liabilities Total | | | 58 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502.00 | | | 502.00 |
218 Production of services sold - France | 48 754.00 | | | 48 754.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 51 754.00 | | | 51 754.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | | | 206.00 |
242 Other external expenses | 57 949.00 | | | 57 949.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
254 Depreciation and amortization | 11 081.00 | | | 11 081.00 |
264 Total operating expenses | 71 707.00 | | | 71 707.00 |
270 Operating profit | -19 953.00 | | | -19 953.00 |
290 Exceptional income | 24 423.00 | | | 24 423.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 18 324.00 | | | 18 324.00 |
310 Profit or loss | -13 854.00 | | | -13 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 456.00 | | | 6 456.00 |
490 Total Fixed Assets (Gross Value) | 58 844.00 | | | 58 844.00 |
492 Total Fixed Assets (Increases) | 6 456.00 | | | 6 456.00 |
494 Total Fixed Assets (Decreases) | 21 697.00 | | | 21 697.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
