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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 31 284.00 | 26 362.00 | 4 922.00 | 31 284.00 |
044 Total Fixed Assets | 33 284.00 | 26 362.00 | 6 922.00 | 33 284.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
092 Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
096 Total Current Assets + Prepaid Expenses | 23 346.00 | | 23 346.00 | 23 346.00 |
110 Total Assets | 56 630.00 | 26 362.00 | 30 268.00 | 56 630.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 38 438.00 | |
136 Profit for the Year | | | -14 806.00 | |
142 Total Equity - Total I | | | 28 270.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 2 208.00 | |
176 Total debts | | | 3 998.00 | |
180 Liabilities Total | | | 30 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 912.00 | | | 32 912.00 |
230 Other income | 23 480.00 | | | 23 480.00 |
232 Total operating income excluding VAT | 56 392.00 | | | 56 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 712.00 | | | 4 712.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 30 758.00 | | | 30 758.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 20 084.00 | | | 20 084.00 |
252 Social security contributions | 7 955.00 | | | 7 955.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
264 Total operating expenses | 73 693.00 | | | 73 693.00 |
270 Operating profit | -17 301.00 | | | -17 301.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | -14 806.00 | | | -14 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 283.00 | | | 33 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 582.00 | | | 2 582.00 |
378 Amount of deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 479.00 | | | 23 479.00 |
684 DECREASES in Total Provisions Statement | 23 479.00 | | | 23 479.00 |
