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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 | 90 438.00 | 90 438.00 | | 90 438.00 |
028 Tangible Assets | 32 609.00 | 27 763.00 | 4 846.00 | 32 609.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 123 685.00 | 118 201.00 | 5 484.00 | 123 685.00 |
050 Raw materials, supplies, in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
068 Receivables – Trade and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 33 103.00 | | 33 103.00 | 33 103.00 |
096 Total Current Assets + Prepaid Expenses | 38 201.00 | | 38 201.00 | 38 201.00 |
110 Total Assets | 161 887.00 | 118 201.00 | 43 686.00 | 161 887.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 403.00 | |
136 Profit for the Year | | | -3 043.00 | |
142 Total Equity - Total I | | | 38 860.00 | |
166 Suppliers and related accounts | | | 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 155.00 | | |
172 Other debts | | | 4 242.00 | |
176 Total debts | | | 4 825.00 | |
180 Liabilities Total | | | 43 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 868.00 | 2 598.00 | | 1 868.00 |
218 Production of services sold - France | 22 647.00 | 19 550.00 | | 22 647.00 |
232 Total operating income excluding VAT | 24 515.00 | 22 148.00 | | 24 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 325.00 | 592.00 | | 1 325.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | 467.00 | | 442.00 |
242 Other external expenses | 22 995.00 | 21 235.00 | | 22 995.00 |
244 Taxes, duties and similar payments | 1 572.00 | 270.00 | | 1 572.00 |
252 Social security contributions | 97.00 | 95.00 | | 97.00 |
254 Depreciation and amortization | 1 179.00 | 2 088.00 | | 1 179.00 |
264 Total operating expenses | 27 611.00 | 24 748.00 | | 27 611.00 |
270 Operating profit | -3 096.00 | -2 600.00 | | -3 096.00 |
280 Financial income | 254.00 | 821.00 | | 254.00 |
290 Exceptional income | | 9 192.00 | | |
300 Exceptional expenses | 200.00 | 3 683.00 | | 200.00 |
310 Profit or loss | -3 043.00 | 3 731.00 | | -3 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 123 647.00 | | | 123 647.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 840.00 | | | 4 840.00 |
378 Amount of deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
