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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 | 325 530.00 | 319 895.00 | 5 635.00 | 325 530.00 |
028 Tangible Assets | 2 996.00 | 2 996.00 | | 2 996.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 328 696.00 | 322 891.00 | 5 805.00 | 328 696.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 16 275.00 | 13 006.00 | 3 269.00 | 16 275.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | | | | |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 19 167.00 | 13 006.00 | 6 161.00 | 19 167.00 |
110 Total Assets | 347 862.00 | 335 896.00 | 11 966.00 | 347 862.00 |
120 Share or Individual Capital | | | 199 000.00 | |
126 Legal Reserve | | | 224.00 | |
132 Other Reserves | | | 20 488.00 | |
134 Retained Earnings | | | -218 293.00 | |
136 Profit for the Year | | | -15 358.00 | |
142 Total Equity - Total I | | | -13 939.00 | |
156 Loans and similar debts | | | 204.00 | |
166 Suppliers and related accounts | | | 1 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 544.00 | | |
172 Other debts | | | 24 437.00 | |
176 Total debts | | | 25 906.00 | |
180 Liabilities Total | | | 11 966.00 | |
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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 | | 702.00 | | |
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 | 2 100.00 | 25 390.00 | | 2 100.00 |
230 Other income | 400.00 | 234.00 | | 400.00 |
232 Total operating income excluding VAT | 2 500.00 | 26 326.00 | | 2 500.00 |
234 Purchases of goods (including customs duties) | | 700.00 | | |
242 Other external expenses | 6 744.00 | 16 380.00 | | 6 744.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 314.00 | 464.00 | | 314.00 |
250 Staff compensation | 7 980.00 | 14 129.00 | | 7 980.00 |
252 Social security contributions | 1 778.00 | 2 652.00 | | 1 778.00 |
254 Depreciation and amortization | 756.00 | 1 429.00 | | 756.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 17 572.00 | 35 765.00 | | 17 572.00 |
270 Operating profit | -15 071.00 | -9 439.00 | | -15 071.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 644.00 | | |
294 Financial expenses | 259.00 | 282.00 | | 259.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -15 358.00 | -9 076.00 | | -15 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 328 696.00 | | | 328 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 755.00 | | | 755.00 |
378 Amount of deductible VAT on goods and services | 1 182.00 | | | 1 182.00 |
