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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 32 786.00 | 30 143.00 | 2 642.00 | 32 786.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 47 336.00 | 30 143.00 | 17 192.00 | 47 336.00 |
050 Raw materials, supplies, in progress | 813.00 | | 813.00 | 813.00 |
068 Receivables – Trade and related accounts | 19 694.00 | | 19 694.00 | 19 694.00 |
072 Receivables – Other | 5 458.00 | | 5 458.00 | 5 458.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 20 817.00 | | 20 817.00 | 20 817.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 77 567.00 | | 77 567.00 | 77 567.00 |
110 Total Assets | 124 903.00 | 30 143.00 | 94 760.00 | 124 903.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 12 734.00 | |
136 Profit for the Year | | | -17 621.00 | |
142 Total Equity - Total I | | | 19 312.00 | |
166 Suppliers and related accounts | | | 2 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 253.00 | | |
172 Other debts | | | 72 522.00 | |
176 Total debts | | | 75 447.00 | |
180 Liabilities Total | | | 94 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 750.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 605.00 | | | 85 605.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 607.00 | | | 85 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 871.00 | | | 34 871.00 |
240 Inventory changes (raw materials and supplies) | 212.00 | | | 212.00 |
242 Other external expenses | 19 692.00 | | | 19 692.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 732.00 | | | 10 732.00 |
254 Depreciation and amortization | 6 240.00 | | | 6 240.00 |
264 Total operating expenses | 99 598.00 | | | 99 598.00 |
270 Operating profit | -13 990.00 | | | -13 990.00 |
294 Financial expenses | 875.00 | | | 875.00 |
300 Exceptional expenses | 2 756.00 | | | 2 756.00 |
310 Profit or loss | -17 621.00 | | | -17 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 34 586.00 | | | 34 586.00 |
492 Total Fixed Assets (Increases) | 12 750.00 | | | 12 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 811.00 | | | 6 811.00 |
378 Amount of deductible VAT on goods and services | 8 882.00 | | | 8 882.00 |
