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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 | 90 438.00 | 90 438.00 | | 90 438.00 |
028 Tangible Assets | 10 609.00 | 6 942.00 | 3 667.00 | 10 609.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 101 685.00 | 97 380.00 | 4 305.00 | 101 685.00 |
050 Raw materials, supplies, in progress | 7 868.00 | | 7 868.00 | 7 868.00 |
068 Receivables – Trade and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
072 Receivables – Other | 303.00 | | 303.00 | 303.00 |
084 Cash | 29 431.00 | | 29 431.00 | 29 431.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 45 510.00 | | 45 510.00 | 45 510.00 |
110 Total Assets | 147 195.00 | 97 380.00 | 49 815.00 | 147 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 33 360.00 | |
136 Profit for the Year | | | 4 941.00 | |
142 Total Equity - Total I | | | 43 801.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 2 583.00 | |
176 Total debts | | | 6 013.00 | |
180 Liabilities Total | | | 49 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 005.00 | 1 868.00 | | 1 005.00 |
214 Production of goods sold - France | 3 800.00 | | | 3 800.00 |
218 Production of services sold - France | 30 447.00 | 22 647.00 | | 30 447.00 |
232 Total operating income excluding VAT | 35 252.00 | 24 515.00 | | 35 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 782.00 | 1 325.00 | | 8 782.00 |
240 Inventory changes (raw materials and supplies) | -5 053.00 | 442.00 | | -5 053.00 |
242 Other external expenses | 25 043.00 | 22 995.00 | | 25 043.00 |
244 Taxes, duties and similar payments | 360.00 | 1 572.00 | | 360.00 |
252 Social security contributions | | 97.00 | | |
254 Depreciation and amortization | 1 179.00 | 1 179.00 | | 1 179.00 |
264 Total operating expenses | 30 311.00 | 27 611.00 | | 30 311.00 |
270 Operating profit | 4 941.00 | -3 096.00 | | 4 941.00 |
280 Financial income | | 254.00 | | |
300 Exceptional expenses | | 200.00 | | |
310 Profit or loss | 4 941.00 | -3 043.00 | | 4 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 685.00 | | | 123 685.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 050.00 | | | 7 050.00 |
378 Amount of deductible VAT on goods and services | 3 257.00 | | | 3 257.00 |
