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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 5 080.00 | | 5 080.00 | 5 080.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 14 028.00 | | 14 028.00 | 14 028.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
110 Total Assets | 22 452.00 | | 22 452.00 | 22 452.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 2 150.00 | |
132 Other Reserves | | | 35 435.00 | |
136 Profit for the Year | | | -42 299.00 | |
142 Total Equity - Total I | | | 16 786.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 1 268.00 | |
176 Total debts | | | 5 666.00 | |
180 Liabilities Total | | | 22 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 333.00 | | | 40 333.00 |
230 Other income | 3 247.00 | | | 3 247.00 |
232 Total operating income excluding VAT | 43 580.00 | | | 43 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 072.00 | | | 24 072.00 |
240 Inventory changes (raw materials and supplies) | 3 913.00 | | | 3 913.00 |
242 Other external expenses | 15 154.00 | | | 15 154.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
24B (including equipment leasing) | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 29 401.00 | | | 29 401.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 76 916.00 | | | 76 916.00 |
270 Operating profit | -33 336.00 | | | -33 336.00 |
280 Financial income | 14 400.00 | | | 14 400.00 |
290 Exceptional income | 3 420.00 | | | 3 420.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 26 778.00 | | | 26 778.00 |
310 Profit or loss | -42 299.00 | | | -42 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 723.00 | | | 23 723.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 98.00 | | | 98.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 34 330.00 | | | 34 330.00 |
492 Total Fixed Assets (Increases) | 98.00 | | | 98.00 |
494 Total Fixed Assets (Decreases) | 33 229.00 | | | 33 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 777.00 | | | 26 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 420.00 | | | 3 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 357.00 | | | -23 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 501.00 | | | 3 501.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 342.00 | | | 1 342.00 |
684 DECREASES in Total Provisions Statement | 1 342.00 | | | 1 342.00 |
