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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 48 230.00 | 37 575.00 | 10 655.00 | 48 230.00 |
040 Financial Assets | 4 677.00 | | 4 677.00 | 4 677.00 |
044 Total Fixed Assets | 55 907.00 | 37 575.00 | 18 332.00 | 55 907.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 3 358.00 | | 3 358.00 | 3 358.00 |
080 Sellable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 14 788.00 | | 14 788.00 | 14 788.00 |
092 Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
096 Total Current Assets + Prepaid Expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
110 Total Assets | 86 898.00 | 37 575.00 | 49 323.00 | 86 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 173.00 | |
136 Profit for the Year | | | -10 432.00 | |
142 Total Equity - Total I | | | 32 541.00 | |
156 Loans and similar debts | | | 9 318.00 | |
166 Suppliers and related accounts | | | 5 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 2 105.00 | |
176 Total debts | | | 16 783.00 | |
180 Liabilities Total | | | 49 323.00 | |
195 Of which payables due in more than one year | | | 5 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 99 355.00 | | | 99 355.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 101 429.00 | | | 101 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 028.00 | | | 58 028.00 |
242 Other external expenses | 31 180.00 | | | 31 180.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 10 538.00 | | | 10 538.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 680.00 | | | 111 680.00 |
270 Operating profit | -10 252.00 | | | -10 252.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -10 432.00 | | | -10 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 367.00 | | | 58 367.00 |
494 Total Fixed Assets (Decreases) | 2 459.00 | | | 2 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 106.00 | | | 11 106.00 |
378 Amount of deductible VAT on goods and services | 13 316.00 | | | 13 316.00 |
