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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 | 52 805.00 | 44 509.00 | 8 295.00 | 52 805.00 |
028 Tangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 55 865.00 | 47 544.00 | 8 320.00 | 55 865.00 |
050 Raw materials, supplies, in progress | 7 435.00 | 1 213.00 | 6 222.00 | 7 435.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 8 849.00 | | 8 849.00 | 8 849.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 23 504.00 | 1 213.00 | 22 291.00 | 23 504.00 |
110 Total Assets | 79 369.00 | 48 757.00 | 30 611.00 | 79 369.00 |
120 Share or Individual Capital | | | 60 400.00 | |
134 Retained Earnings | | | -63 031.00 | |
136 Profit for the Year | | | -18 460.00 | |
140 Regulated Provisions | | | 1 203.00 | |
142 Total Equity - Total I | | | -19 889.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 992.00 | | |
172 Other debts | | | 45 209.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 500.00 | |
180 Liabilities Total | | | 30 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 573.00 | | | 3 573.00 |
218 Production of services sold - France | 1 834.00 | 3 357.00 | | 1 834.00 |
222 Inventory production | 6 222.00 | | | 6 222.00 |
224 Capitalized production | | 26 904.00 | | |
226 Operating subsidies received | 613.00 | 1 510.00 | | 613.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 12 827.00 | 31 772.00 | | 12 827.00 |
242 Other external expenses | 15 680.00 | 22 166.00 | | 15 680.00 |
244 Taxes, duties and similar payments | 72.00 | 358.00 | | 72.00 |
250 Staff compensation | 1 374.00 | 20 278.00 | | 1 374.00 |
252 Social security contributions | 418.00 | 2 780.00 | | 418.00 |
254 Depreciation and amortization | 18 609.00 | | | 18 609.00 |
262 Other expenses | 1 872.00 | 350.00 | | 1 872.00 |
264 Total operating expenses | 38 024.00 | 45 932.00 | | 38 024.00 |
270 Operating profit | -25 198.00 | -14 160.00 | | -25 198.00 |
290 Exceptional income | 2 698.00 | | | 2 698.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | -4 040.00 | -10 649.00 | | -4 040.00 |
310 Profit or loss | -18 460.00 | -3 597.00 | | -18 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 904.00 | | | 26 904.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 904.00 | | | 26 904.00 |
490 Total Fixed Assets (Gross Value) | 55 865.00 | | | 55 865.00 |
492 Total Fixed Assets (Increases) | 26 904.00 | | | 26 904.00 |
494 Total Fixed Assets (Decreases) | 26 904.00 | | | 26 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265.00 | | | 265.00 |
378 Amount of deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
