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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 | 13 720.00 | 2 744.00 | 10 976.00 | 13 720.00 |
028 Tangible Assets | 53 660.00 | 52 758.00 | 901.00 | 53 660.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 67 539.00 | 55 502.00 | 12 037.00 | 67 539.00 |
068 Receivables – Trade and related accounts | 691.00 | | 691.00 | 691.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 107 186.00 | | 107 186.00 | 107 186.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 110 251.00 | | 110 251.00 | 110 251.00 |
110 Total Assets | 177 790.00 | 55 502.00 | 122 288.00 | 177 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 124 175.00 | |
134 Retained Earnings | | | -10 164.00 | |
136 Profit for the Year | | | -14 969.00 | |
142 Total Equity - Total I | | | 107 428.00 | |
166 Suppliers and related accounts | | | 3 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 214.00 | | |
172 Other debts | | | 11 051.00 | |
176 Total debts | | | 14 861.00 | |
180 Liabilities Total | | | 122 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 944.00 | 51 934.00 | | 39 944.00 |
230 Other income | 3.00 | 910.00 | | 3.00 |
232 Total operating income excluding VAT | 39 947.00 | 52 844.00 | | 39 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 154.00 | 5 054.00 | | 6 154.00 |
242 Other external expenses | 23 487.00 | 23 362.00 | | 23 487.00 |
244 Taxes, duties and similar payments | 996.00 | 905.00 | | 996.00 |
250 Staff compensation | 16 758.00 | 15 302.00 | | 16 758.00 |
252 Social security contributions | 6 279.00 | 5 841.00 | | 6 279.00 |
254 Depreciation and amortization | 1 872.00 | 2 055.00 | | 1 872.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 55 549.00 | 52 529.00 | | 55 549.00 |
270 Operating profit | -15 602.00 | 315.00 | | -15 602.00 |
280 Financial income | 521.00 | 494.00 | | 521.00 |
290 Exceptional income | 158.00 | 167.00 | | 158.00 |
300 Exceptional expenses | 45.00 | 40.00 | | 45.00 |
310 Profit or loss | -14 969.00 | 936.00 | | -14 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 67 380.00 | | | 67 380.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 794.00 | | | 4 794.00 |
378 Amount of deductible VAT on goods and services | 4 512.00 | | | 4 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
