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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 | 10 617.00 | | 10 617.00 | 10 617.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 10 821.00 | | 10 821.00 | 10 821.00 |
068 Receivables – Trade and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 4 143.00 | | 4 143.00 | 4 143.00 |
096 Total Current Assets + Prepaid Expenses | 10 657.00 | | 10 657.00 | 10 657.00 |
110 Total Assets | 21 478.00 | | 21 478.00 | 21 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 275.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 6 771.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 909.00 | | |
172 Other debts | | | 10 646.00 | |
176 Total debts | | | 14 706.00 | |
180 Liabilities Total | | | 21 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 821.00 | |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 40 613.00 | 3 539.00 | 37 074.00 | 40 613.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 6 094.00 | | 6 094.00 | 6 094.00 |
CF Cash and cash equivalents | 23 599.00 | | 23 599.00 | 23 599.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 36 893.00 | | 36 893.00 | 36 893.00 |
CO Grand total (0 to V) | 77 507.00 | 3 539.00 | 73 968.00 | 77 507.00 |
CX Development or Research and Development Expenses | 37 409.00 | 3 539.00 | 33 870.00 | 37 409.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 219.00 | | | 17 219.00 |
224 Capitalized production | 10 617.00 | | | 10 617.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 838.00 | | | 27 838.00 |
242 Other external expenses | 23 530.00 | | | 23 530.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
264 Total operating expenses | 23 724.00 | | | 23 724.00 |
270 Operating profit | 4 113.00 | | | 4 113.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
374 Amount of VAT collected | 3 443.00 | | | 3 443.00 |
378 Amount of deductible VAT on goods and services | 835.00 | | | 835.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 772.00 | 2 276.00 | | 5 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 3 496.00 | | 300.00 |
DL TOTAL (I) | 7 072.00 | 6 772.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 013.00 | 5 910.00 | | 56 013.00 |
DX Trade payables and related accounts | 9 382.00 | 4 060.00 | | 9 382.00 |
DY Tax and social security liabilities | 901.00 | 4 736.00 | | 901.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 66 896.00 | 14 706.00 | | 66 896.00 |
EE Grand total (I to V) | 73 968.00 | 21 478.00 | | 73 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 617.00 | | | 10 617.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
492 Total Fixed Assets (Increases) | 10 821.00 | | | 10 821.00 |
FG Production sold - services | | | 17 588.00 | |
FJ Net sales | | | 17 588.00 | |
FN Capitalized production | | | 26 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 380.00 | |
FW Other purchases and external expenses | | | 43 483.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 47 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -3 352.00 | 617.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 380.00 | 27 839.00 | | 44 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 080.00 | 24 343.00 | | 44 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 3 496.00 | | 300.00 |
