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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 403.00 | 64 200.00 | 5 203.00 | 69 403.00 |
044 Total Fixed Assets | 69 403.00 | 64 200.00 | 5 203.00 | 69 403.00 |
068 Receivables – Trade and related accounts | 5 411.00 | | 5 411.00 | 5 411.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 95 818.00 | | 95 818.00 | 95 818.00 |
096 Total Current Assets + Prepaid Expenses | 107 414.00 | | 107 414.00 | 107 414.00 |
110 Total Assets | 176 817.00 | 64 200.00 | 112 616.00 | 176 817.00 |
120 Share or Individual Capital | | | 130 954.00 | |
126 Legal Reserve | | | 13 095.00 | |
132 Other Reserves | | | 11 476.00 | |
134 Retained Earnings | | | -46 373.00 | |
136 Profit for the Year | | | -12 290.00 | |
142 Total Equity - Total I | | | 96 863.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 552.00 | | |
172 Other debts | | | 14 614.00 | |
176 Total debts | | | 15 753.00 | |
180 Liabilities Total | | | 112 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 445.00 | | | 64 445.00 |
218 Production of services sold - France | 16 266.00 | | | 16 266.00 |
222 Inventory production | -1 800.00 | | | -1 800.00 |
230 Other income | 6 683.00 | | | 6 683.00 |
232 Total operating income excluding VAT | 85 594.00 | | | 85 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 822.00 | | | 9 822.00 |
240 Inventory changes (raw materials and supplies) | 25 309.00 | | | 25 309.00 |
242 Other external expenses | 14 585.00 | | | 14 585.00 |
243 (including business tax) | 3 135.00 | | | 3 135.00 |
244 Taxes, duties and similar payments | 7 242.00 | | | 7 242.00 |
250 Staff compensation | 29 122.00 | | | 29 122.00 |
252 Social security contributions | 11 607.00 | | | 11 607.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 97 711.00 | | | 97 711.00 |
270 Operating profit | -12 118.00 | | | -12 118.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 33 457.00 | | | 33 457.00 |
300 Exceptional expenses | 35 555.00 | | | 35 555.00 |
306 Income tax's | -1 871.00 | | | -1 871.00 |
310 Profit or loss | -12 290.00 | | | -12 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 985.00 | | | 4 985.00 |
484 DECREASES Financial Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 334 268.00 | | | 334 268.00 |
494 Total Fixed Assets (Decreases) | 264 866.00 | | | 264 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 947.00 | | | 30 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -490.00 | | | -490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -490.00 | | | -490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 044.00 | | | 16 044.00 |
378 Amount of deductible VAT on goods and services | 4 404.00 | | | 4 404.00 |
