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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 | 50 293.00 | 30 777.00 | 19 516.00 | 50 293.00 |
028 Tangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
044 Total Fixed Assets | 59 085.00 | 39 569.00 | 19 516.00 | 59 085.00 |
050 Raw materials, supplies, in progress | 12 762.00 | | 12 762.00 | 12 762.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 432.00 | | 432.00 | 432.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
110 Total Assets | 73 631.00 | 39 569.00 | 34 063.00 | 73 631.00 |
120 Share or Individual Capital | | | 17 612.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 827.00 | |
136 Profit for the Year | | | -4 267.00 | |
142 Total Equity - Total I | | | 10 280.00 | |
166 Suppliers and related accounts | | | 4 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 398.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 23 783.00 | |
180 Liabilities Total | | | 34 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90.00 | | | 90.00 |
214 Production of goods sold - France | 1 400.00 | 3 918.00 | | 1 400.00 |
218 Production of services sold - France | 800.00 | 7 500.00 | | 800.00 |
222 Inventory production | -890.00 | -1 840.00 | | -890.00 |
224 Capitalized production | 7 560.00 | 13 020.00 | | 7 560.00 |
232 Total operating income excluding VAT | 8 960.00 | 22 598.00 | | 8 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | 3 037.00 | | 1 443.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -514.00 | | 16.00 |
242 Other external expenses | 4 676.00 | 4 052.00 | | 4 676.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 860.00 | 932.00 | | 860.00 |
250 Staff compensation | 11 429.00 | 15 857.00 | | 11 429.00 |
252 Social security contributions | 5 038.00 | 6 866.00 | | 5 038.00 |
254 Depreciation and amortization | 10 696.00 | 9 636.00 | | 10 696.00 |
264 Total operating expenses | 34 157.00 | 39 866.00 | | 34 157.00 |
270 Operating profit | -25 197.00 | -17 268.00 | | -25 197.00 |
290 Exceptional income | 21 000.00 | 16 000.00 | | 21 000.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -4 267.00 | -1 268.00 | | -4 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 560.00 | | | 7 560.00 |
490 Total Fixed Assets (Gross Value) | 51 525.00 | | | 51 525.00 |
492 Total Fixed Assets (Increases) | 7 560.00 | | | 7 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 458.00 | | | 458.00 |
378 Amount of deductible VAT on goods and services | 580.00 | | | 580.00 |
