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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 | 210 564.00 | 210 564.00 | | 210 564.00 |
028 Tangible Assets | 2 237.00 | 1 201.00 | 1 036.00 | 2 237.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 212 849.00 | 211 765.00 | 1 084.00 | 212 849.00 |
050 Raw materials, supplies, in progress | 10 137.00 | | 10 137.00 | 10 137.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
110 Total Assets | 214 223.00 | 211 765.00 | 2 458.00 | 214 223.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -113 942.00 | |
136 Profit for the Year | | | 11 155.00 | |
142 Total Equity - Total I | | | -80 787.00 | |
156 Loans and similar debts | | | 11 040.00 | |
166 Suppliers and related accounts | | | 59 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 216.00 | | |
172 Other debts | | | 24 245.00 | |
174 Prepaid income | | | 27 264.00 | |
176 Total debts | | | 83 245.00 | |
180 Liabilities Total | | | 2 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65.00 | 168.00 | | 65.00 |
218 Production of services sold - France | 55 608.00 | 49 937.00 | | 55 608.00 |
222 Inventory production | | -10 137.00 | | |
224 Capitalized production | 11 550.00 | 58 324.00 | | 11 550.00 |
226 Operating subsidies received | 30 000.00 | 27 264.00 | | 30 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 85 732.00 | 67 232.00 | | 85 732.00 |
242 Other external expenses | 27 282.00 | 35 442.00 | | 27 282.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 741.00 | 346.00 | | 741.00 |
250 Staff compensation | 19 104.00 | 1 431.00 | | 19 104.00 |
252 Social security contributions | 5 188.00 | 531.00 | | 5 188.00 |
254 Depreciation and amortization | 22 700.00 | 42 139.00 | | 22 700.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 75 014.00 | 79 890.00 | | 75 014.00 |
270 Operating profit | 10 718.00 | -12 658.00 | | 10 718.00 |
280 Financial income | 58.00 | 1.00 | | 58.00 |
290 Exceptional income | 718.00 | 3 469.00 | | 718.00 |
294 Financial expenses | 3.00 | 664.00 | | 3.00 |
300 Exceptional expenses | 336.00 | 111 879.00 | | 336.00 |
310 Profit or loss | 11 155.00 | -121 731.00 | | 11 155.00 |
374 Amount of VAT collected | 2 007.00 | | | 2 007.00 |
378 Amount of deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 550.00 | | | 11 550.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 212 849.00 | | | 212 849.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
494 Total Fixed Assets (Decreases) | 152.00 | | | 152.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 152.00 | | | 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 152.00 | | | 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111 855.00 | | | -111 855.00 |
