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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 | 5 458.00 | | 5 458.00 | 5 458.00 |
028 Tangible Assets | 45 707.00 | 42 491.00 | 3 217.00 | 45 707.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 51 630.00 | 42 491.00 | 9 140.00 | 51 630.00 |
050 Raw materials, supplies, in progress | 1 232.00 | 170.00 | 1 062.00 | 1 232.00 |
068 Receivables – Trade and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 35 837.00 | | 35 837.00 | 35 837.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 39 180.00 | 170.00 | 39 010.00 | 39 180.00 |
110 Total Assets | 90 810.00 | 42 661.00 | 48 149.00 | 90 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 738.00 | |
136 Profit for the Year | | | -3 649.00 | |
142 Total Equity - Total I | | | 35 473.00 | |
164 Advances and down payments received on current orders | | | 1 363.00 | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 041.00 | | |
172 Other debts | | | 8 780.00 | |
176 Total debts | | | 12 676.00 | |
180 Liabilities Total | | | 48 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 509.00 | 1 739.00 | | 3 509.00 |
218 Production of services sold - France | 17 122.00 | 23 492.00 | | 17 122.00 |
230 Other income | 550.00 | 1 597.00 | | 550.00 |
232 Total operating income excluding VAT | 21 182.00 | 26 827.00 | | 21 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 120.00 | 1 838.00 | | 2 120.00 |
240 Inventory changes (raw materials and supplies) | 1 104.00 | 116.00 | | 1 104.00 |
242 Other external expenses | 16 934.00 | 20 319.00 | | 16 934.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 696.00 | 524.00 | | 696.00 |
250 Staff compensation | 2 943.00 | 2 926.00 | | 2 943.00 |
254 Depreciation and amortization | 1 070.00 | 897.00 | | 1 070.00 |
256 Provisions | | 402.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 24 869.00 | 27 022.00 | | 24 869.00 |
270 Operating profit | -3 687.00 | -195.00 | | -3 687.00 |
280 Financial income | 38.00 | 11.00 | | 38.00 |
310 Profit or loss | -3 649.00 | -184.00 | | -3 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 048.00 | | | 1 048.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 51 399.00 | | | 51 399.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 190.00 | | | 4 190.00 |
378 Amount of deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 231.00 | | | 231.00 |
684 DECREASES in Total Provisions Statement | 231.00 | | | 231.00 |
