| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 251.00 | 8 251.00 | | 8 251.00 |
028 Tangible Assets | 82 162.00 | 82 162.00 | | 82 162.00 |
040 Financial Assets | 1.00 | | | 1.00 |
044 Total Fixed Assets | 90 413.00 | 90 411.00 | | 90 413.00 |
050 Raw materials, supplies, in progress | 10 455.00 | | 10 455.00 | 10 455.00 |
068 Receivables – Trade and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
084 Cash | 135 417.00 | | 135 447.00 | 135 417.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 147 826.00 | | 147 826.00 | 147 826.00 |
110 Total Assets | 238 242.00 | 90 413.00 | 147 826.00 | 238 242.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 110 823.00 | |
136 Profit for the Year | | | -22 109.00 | |
142 Total Equity - Total I | | | 101 291.00 | |
166 Suppliers and related accounts | | | 535.00 | |
172 Other debts | | | 46 003.00 | |
176 Total debts | | | 46 538.00 | |
180 Liabilities Total | | | 147 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 128.00 | 10 710.00 | | 5 128.00 |
218 Production of services sold - France | 7 942.00 | 5 169.00 | | 7 942.00 |
222 Inventory production | -616.00 | -510.00 | | -616.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 12 455.00 | 15 370.00 | | 12 455.00 |
234 Purchases of goods (including customs duties) | 1 427.00 | 1 441.00 | | 1 427.00 |
236 Inventory change (goods) | -93.00 | 107.00 | | -93.00 |
242 Other external expenses | 21 357.00 | 21 430.00 | | 21 357.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 110.00 | 299.00 | | 110.00 |
250 Staff compensation | 11 960.00 | 11 454.00 | | 11 960.00 |
254 Depreciation and amortization | | 640.00 | | |
264 Total operating expenses | 34 761.00 | 35 371.00 | | 34 761.00 |
270 Operating profit | -22 306.00 | -20 001.00 | | -22 306.00 |
280 Financial income | 197.00 | 215.00 | | 197.00 |
310 Profit or loss | -22 109.00 | -19 786.00 | | -22 109.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 041.00 | | | 9 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
