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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 32 710.00 | 17 710.00 | 15 000.00 | 32 710.00 |
028 Tangible Assets | 33 523.00 | 31 184.00 | 2 339.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 70 622.00 | 48 893.00 | 21 728.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 7 009.00 | | 7 009.00 | 7 009.00 |
068 Receivables – Trade and related accounts | 6 046.00 | | 6 046.00 | 6 046.00 |
072 Receivables – Other | 9 867.00 | | 9 867.00 | 9 867.00 |
080 Sellable securities | 34 350.00 | | 34 350.00 | 34 350.00 |
084 Cash | 10 378.00 | | 10 378.00 | 10 378.00 |
096 Total Current Assets + Prepaid Expenses | 67 650.00 | | 67 650.00 | 67 650.00 |
110 Total Assets | 138 271.00 | 48 893.00 | 89 378.00 | 138 271.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 81 290.00 | |
136 Profit for the Year | | | -15 755.00 | |
142 Total Equity - Total I | | | 82 304.00 | |
156 Loans and similar debts | | | 1 751.00 | |
166 Suppliers and related accounts | | | 4 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 1 271.00 | |
176 Total debts | | | 7 074.00 | |
180 Liabilities Total | | | 89 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 551.00 | | | 66 551.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 66 569.00 | | | 66 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 290.00 | | | 5 290.00 |
240 Inventory changes (raw materials and supplies) | 579.00 | | | 579.00 |
242 Other external expenses | 25 881.00 | | | 25 881.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
250 Staff compensation | 34 500.00 | | | 34 500.00 |
252 Social security contributions | 15 134.00 | | | 15 134.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
264 Total operating expenses | 83 348.00 | | | 83 348.00 |
270 Operating profit | -16 779.00 | | | -16 779.00 |
280 Financial income | 656.00 | | | 656.00 |
290 Exceptional income | 368.00 | | | 368.00 |
310 Profit or loss | -15 755.00 | | | -15 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 622.00 | | | 70 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 582.00 | | | 7 582.00 |
378 Amount of deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
