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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 827.00 | 827.00 | | 827.00 |
028 Tangible Assets | 21 779.00 | 21 779.00 | | 21 779.00 |
044 Total Fixed Assets | 22 606.00 | 22 606.00 | | 22 606.00 |
050 Raw materials, supplies, in progress | 179.00 | | 179.00 | 179.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
080 Sellable securities | 16 151.00 | | 16 151.00 | 16 151.00 |
084 Cash | 840.00 | | 840.00 | 840.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
110 Total Assets | 41 841.00 | 22 606.00 | 19 235.00 | 41 841.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 881.00 | |
136 Profit for the Year | | | -1 849.00 | |
142 Total Equity - Total I | | | 16 416.00 | |
166 Suppliers and related accounts | | | 1 041.00 | |
172 Other debts | | | 1 778.00 | |
176 Total debts | | | 2 819.00 | |
180 Liabilities Total | | | 19 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 764.00 | | | 4 764.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 5 303.00 | | | 5 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 819.00 | | | 819.00 |
242 Other external expenses | 3 932.00 | | | 3 932.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 277.00 | | | 277.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 2 079.00 | | | 2 079.00 |
264 Total operating expenses | 7 107.00 | | | 7 107.00 |
270 Operating profit | -1 804.00 | | | -1 804.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -1 849.00 | | | -1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 606.00 | | | 22 606.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 570.00 | | | 8 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 926.00 | | | 926.00 |
378 Amount of deductible VAT on goods and services | 716.00 | | | 716.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 517.00 | | | 517.00 |
684 DECREASES in Total Provisions Statement | 517.00 | | | 517.00 |
