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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 | 3 191.00 | 2 727.00 | 464.00 | 3 191.00 |
028 Tangible Assets | 4 357.00 | 1 783.00 | 2 573.00 | 4 357.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 7 608.00 | 4 510.00 | 3 097.00 | 7 608.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
068 Receivables – Trade and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 34 979.00 | | 34 979.00 | 34 979.00 |
096 Total Current Assets + Prepaid Expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
110 Total Assets | 44 803.00 | 4 510.00 | 40 293.00 | 44 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 234.00 | |
136 Profit for the Year | | | -874.00 | |
142 Total Equity - Total I | | | 35 459.00 | |
166 Suppliers and related accounts | | | 33.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 4 800.00 | |
176 Total debts | | | 4 833.00 | |
180 Liabilities Total | | | 40 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 930.00 | | | 2 930.00 |
214 Production of goods sold - France | 6 733.00 | | | 6 733.00 |
218 Production of services sold - France | 28 520.00 | | | 28 520.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 38 299.00 | | | 38 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | | | 3 477.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 6 966.00 | | | 6 966.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 17 836.00 | | | 17 836.00 |
252 Social security contributions | 9 166.00 | | | 9 166.00 |
254 Depreciation and amortization | 1 338.00 | | | 1 338.00 |
264 Total operating expenses | 39 173.00 | | | 39 173.00 |
270 Operating profit | -874.00 | | | -874.00 |
310 Profit or loss | -874.00 | | | -874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 608.00 | | | 7 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 260.00 | | | 7 260.00 |
378 Amount of deductible VAT on goods and services | 1 420.00 | | | 1 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
