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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 | 9 673.00 | 7 169.00 | 2 504.00 | 9 673.00 |
028 Tangible Assets | 2 758.00 | 1 046.00 | 1 712.00 | 2 758.00 |
044 Total Fixed Assets | 12 431.00 | 8 214.00 | 4 216.00 | 12 431.00 |
050 Raw materials, supplies, in progress | 2 752.00 | | 2 752.00 | 2 752.00 |
068 Receivables – Trade and related accounts | 30 501.00 | | 30 501.00 | 30 501.00 |
072 Receivables – Other | | | | |
084 Cash | 11 595.00 | | 11 595.00 | 11 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 847.00 | | 44 847.00 | 44 847.00 |
110 Total Assets | 57 278.00 | 8 214.00 | 49 063.00 | 57 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 396.00 | |
136 Profit for the Year | | | -14 885.00 | |
142 Total Equity - Total I | | | -1 489.00 | |
156 Loans and similar debts | | | 9 902.00 | |
166 Suppliers and related accounts | | | 13 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 037.00 | | |
172 Other debts | | | 26 746.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 50 552.00 | |
180 Liabilities Total | | | 49 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 826.00 | |
195 Of which payables due in more than one year | | | 5 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 470.00 | 1 932.00 | | 1 470.00 |
218 Production of services sold - France | 65 264.00 | 78 117.00 | | 65 264.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 755.00 | 8.00 | | 755.00 |
232 Total operating income excluding VAT | 67 988.00 | 83 058.00 | | 67 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 373.00 | 2 681.00 | | 8 373.00 |
240 Inventory changes (raw materials and supplies) | -2 752.00 | | | -2 752.00 |
242 Other external expenses | 40 379.00 | 45 367.00 | | 40 379.00 |
244 Taxes, duties and similar payments | 393.00 | 143.00 | | 393.00 |
250 Staff compensation | 23 179.00 | | | 23 179.00 |
252 Social security contributions | 10 273.00 | 67.00 | | 10 273.00 |
254 Depreciation and amortization | 2 789.00 | 3 137.00 | | 2 789.00 |
256 Provisions | | 6 299.00 | | |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 82 741.00 | 51 395.00 | | 82 741.00 |
270 Operating profit | -14 752.00 | 31 663.00 | | -14 752.00 |
290 Exceptional income | | 11 500.00 | | |
294 Financial expenses | 133.00 | 176.00 | | 133.00 |
300 Exceptional expenses | | 20 954.00 | | |
310 Profit or loss | -14 885.00 | 10 534.00 | | -14 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 963.00 | | | 24 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 826.00 | | | 1 826.00 |
490 Total Fixed Assets (Gross Value) | 10 604.00 | | | 10 604.00 |
492 Total Fixed Assets (Increases) | 1 826.00 | | | 1 826.00 |
494 Total Fixed Assets (Decreases) | 24 963.00 | | | 24 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 963.00 | | | 24 963.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 963.00 | | | 24 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 963.00 | | | 24 963.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 963.00 | | | 24 963.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 963.00 | | | 24 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 584.00 | | | 6 584.00 |
378 Amount of deductible VAT on goods and services | 3 037.00 | | | 3 037.00 |
