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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 285 104.00 | 204 059.00 | 81 046.00 | 285 104.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 285 491.00 | 204 268.00 | 81 224.00 | 285 491.00 |
068 Receivables – Trade and related accounts | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 6 857.00 | | 6 857.00 | 6 857.00 |
084 Cash | 194 455.00 | | 194 455.00 | 194 455.00 |
096 Total Current Assets + Prepaid Expenses | 202 026.00 | | 202 026.00 | 202 026.00 |
110 Total Assets | 487 517.00 | 204 268.00 | 283 249.00 | 487 517.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 261 275.00 | |
136 Profit for the Year | | | -53 697.00 | |
142 Total Equity - Total I | | | 273 578.00 | |
166 Suppliers and related accounts | | | 8 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222.00 | | |
172 Other debts | | | 1 575.00 | |
176 Total debts | | | 9 672.00 | |
180 Liabilities Total | | | 283 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 866.00 | | | 53 866.00 |
230 Other income | 3 782.00 | | | 3 782.00 |
232 Total operating income excluding VAT | 57 648.00 | | | 57 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 607.00 | | | 3 607.00 |
242 Other external expenses | 93 090.00 | | | 93 090.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
24B (including equipment leasing) | 7 112.00 | | | 7 112.00 |
254 Depreciation and amortization | 14 652.00 | | | 14 652.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 113 713.00 | | | 113 713.00 |
270 Operating profit | -56 065.00 | | | -56 065.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -53 697.00 | | | -53 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 288 538.00 | | | 288 538.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 3 049.00 | | | 3 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 273.00 | | | 11 273.00 |
378 Amount of deductible VAT on goods and services | 6 622.00 | | | 6 622.00 |
