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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 12 439.00 | | 12 439.00 | 12 439.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
110 Total Assets | 12 439.00 | | 12 439.00 | 12 439.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 170.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 748.00 | |
142 Total Equity - Total I | | | 11 423.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 016.00 | | |
172 Other debts | | | 1 016.00 | |
176 Total debts | | | 1 016.00 | |
180 Liabilities Total | | | 12 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -4 600.00 | 50 363.00 | | -4 600.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 18.00 | 212.00 | | 18.00 |
232 Total operating income excluding VAT | -4 582.00 | 55 075.00 | | -4 582.00 |
238 Purchases of raw materials and other supplies (including royalties | | 780.00 | | |
242 Other external expenses | 3 242.00 | 26 444.00 | | 3 242.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 270.00 | 812.00 | | 270.00 |
252 Social security contributions | 182.00 | 679.00 | | 182.00 |
254 Depreciation and amortization | 76.00 | 930.00 | | 76.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 3 771.00 | 29 672.00 | | 3 771.00 |
270 Operating profit | -8 353.00 | 25 403.00 | | -8 353.00 |
290 Exceptional income | 2 845.00 | 455.00 | | 2 845.00 |
300 Exceptional expenses | 239.00 | 60.00 | | 239.00 |
306 Income tax's | | 158.00 | | |
310 Profit or loss | -5 748.00 | 25 640.00 | | -5 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 040.00 | | | 9 040.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 11 716.00 | | | 11 716.00 |
494 Total Fixed Assets (Decreases) | 11 716.00 | | | 11 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -239.00 | | | -239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -239.00 | | | -239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -920.00 | | | -920.00 |
378 Amount of deductible VAT on goods and services | 157.00 | | | 157.00 |
