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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 | 750.00 | 98.00 | 651.00 | 750.00 |
028 Tangible Assets | 42 210.00 | 38 862.00 | 3 348.00 | 42 210.00 |
040 Financial Assets | 3 433.00 | | 3 433.00 | 3 433.00 |
044 Total Fixed Assets | 46 394.00 | 38 961.00 | 7 432.00 | 46 394.00 |
050 Raw materials, supplies, in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 4 529.00 | | 4 529.00 | 4 529.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 16 942.00 | | 16 942.00 | 16 942.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 41 536.00 | | 41 536.00 | 41 536.00 |
110 Total Assets | 87 930.00 | 38 961.00 | 48 969.00 | 87 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 803.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 43 372.00 | |
136 Profit for the Year | | | -15 398.00 | |
142 Total Equity - Total I | | | 38 155.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 9 934.00 | |
176 Total debts | | | 10 814.00 | |
180 Liabilities Total | | | 48 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 347.00 | | | 3 347.00 |
218 Production of services sold - France | 100 362.00 | | | 100 362.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 105 011.00 | | | 105 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 400.00 | | | 2 400.00 |
240 Inventory changes (raw materials and supplies) | 1 127.00 | | | 1 127.00 |
242 Other external expenses | 53 736.00 | | | 53 736.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 096.00 | | | 2 096.00 |
250 Staff compensation | 45 128.00 | | | 45 128.00 |
252 Social security contributions | 12 767.00 | | | 12 767.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 121 878.00 | | | 121 878.00 |
270 Operating profit | -16 866.00 | | | -16 866.00 |
280 Financial income | 1 624.00 | | | 1 624.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
306 Income tax's | -384.00 | | | -384.00 |
310 Profit or loss | -15 398.00 | | | -15 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 775.00 | | | 1 775.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 46 008.00 | | | 46 008.00 |
492 Total Fixed Assets (Increases) | 2 561.00 | | | 2 561.00 |
494 Total Fixed Assets (Decreases) | 2 175.00 | | | 2 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 976.00 | | | 976.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 442.00 | | | 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -534.00 | | | -534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 481.00 | | | 15 481.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
