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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 | 634.00 | 634.00 | | 634.00 |
028 Tangible Assets | 2 127.00 | 2 127.00 | | 2 127.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 3 053.00 | 2 762.00 | 290.00 | 3 053.00 |
050 Raw materials, supplies, in progress | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 9 420.00 | | 9 420.00 | 9 420.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 6 234.00 | | 6 234.00 | 6 234.00 |
096 Total Current Assets + Prepaid Expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
110 Total Assets | 20 643.00 | 2 762.00 | 17 880.00 | 20 643.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 411.00 | |
134 Retained Earnings | | | 3 173.00 | |
136 Profit for the Year | | | -1 605.00 | |
142 Total Equity - Total I | | | 9 979.00 | |
166 Suppliers and related accounts | | | 4 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 302.00 | | |
172 Other debts | | | 3 490.00 | |
176 Total debts | | | 7 900.00 | |
180 Liabilities Total | | | 17 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 784.00 | | | 24 784.00 |
232 Total operating income excluding VAT | 24 784.00 | | | 24 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 137.00 | | | 3 137.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 21 367.00 | | | 21 367.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 392.00 | | | 392.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 329.00 | | | 26 329.00 |
270 Operating profit | -1 544.00 | | | -1 544.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -1 605.00 | | | -1 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 109.00 | | | 13 109.00 |
490 Total Fixed Assets (Gross Value) | 37 772.00 | | | 37 772.00 |
494 Total Fixed Assets (Decreases) | 34 719.00 | | | 34 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 076.00 | | | 3 076.00 |
378 Amount of deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
