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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
028 Tangible Assets | 10 141.00 | 9 382.00 | 758.00 | 10 141.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 28 141.00 | 23 882.00 | 4 258.00 | 28 141.00 |
050 Raw materials, supplies, in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
068 Receivables – Trade and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
072 Receivables – Other | 10 395.00 | | 10 395.00 | 10 395.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 36 563.00 | | 36 563.00 | 36 563.00 |
092 Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
096 Total Current Assets + Prepaid Expenses | 75 739.00 | | 75 739.00 | 75 739.00 |
110 Total Assets | 103 880.00 | 23 882.00 | 79 998.00 | 103 880.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 86 819.00 | |
134 Retained Earnings | | | -38 710.00 | |
136 Profit for the Year | | | -10 650.00 | |
142 Total Equity - Total I | | | 53 959.00 | |
166 Suppliers and related accounts | | | 10 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 9 962.00 | |
174 Prepaid income | | | 5 829.00 | |
176 Total debts | | | 26 038.00 | |
180 Liabilities Total | | | 79 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 906.00 | | | 3 906.00 |
217 Production of services sold - Export | 265.00 | | | 265.00 |
218 Production of services sold - France | 50 908.00 | | | 50 908.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 54 819.00 | | | 54 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 268.00 | | | 4 268.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 53 182.00 | | | 53 182.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 5 531.00 | | | 5 531.00 |
252 Social security contributions | 1 157.00 | | | 1 157.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 65 860.00 | | | 65 860.00 |
270 Operating profit | -11 041.00 | | | -11 041.00 |
280 Financial income | 506.00 | | | 506.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
310 Profit or loss | -10 650.00 | | | -10 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 141.00 | | | 28 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 522.00 | | | 4 522.00 |
378 Amount of deductible VAT on goods and services | 82.00 | | | 82.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
