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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 | 59 665.00 | 16 349.00 | 43 316.00 | 59 665.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 59 665.00 | 16 349.00 | 43 316.00 | 59 665.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 10 645.00 | | 10 645.00 | 10 645.00 |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
092 Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
096 Total Current Assets + Prepaid Expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
110 Total Assets | 80 798.00 | 16 349.00 | 64 449.00 | 80 798.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 278.00 | |
134 Retained Earnings | | | 5 297.00 | |
136 Profit for the Year | | | -5 113.00 | |
142 Total Equity - Total I | | | 30 463.00 | |
166 Suppliers and related accounts | | | 13 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 188.00 | | |
172 Other debts | | | 20 546.00 | |
176 Total debts | | | 33 986.00 | |
180 Liabilities Total | | | 64 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 591.00 | | | 10 591.00 |
218 Production of services sold - France | 24 578.00 | 29 650.00 | | 24 578.00 |
226 Operating subsidies received | | 11 000.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 579.00 | 40 650.00 | | 24 579.00 |
242 Other external expenses | 34 278.00 | 37 492.00 | | 34 278.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 162.00 | | 164.00 |
254 Depreciation and amortization | 15 235.00 | 1 114.00 | | 15 235.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 678.00 | 38 768.00 | | 49 678.00 |
270 Operating profit | -25 099.00 | 1 883.00 | | -25 099.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 14.00 | 35.00 | | 14.00 |
306 Income tax's | | 282.00 | | |
310 Profit or loss | -5 113.00 | 1 566.00 | | -5 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 388.00 | | | 32 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 296.00 | | | 20 296.00 |
490 Total Fixed Assets (Gross Value) | 33 365.00 | | | 33 365.00 |
492 Total Fixed Assets (Increases) | 52 684.00 | | | 52 684.00 |
494 Total Fixed Assets (Decreases) | 26 385.00 | | | 26 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 797.00 | | | 2 797.00 |
378 Amount of deductible VAT on goods and services | 6 207.00 | | | 6 207.00 |
