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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 | 233 941.00 | 233 579.00 | 362.00 | 233 941.00 |
028 Tangible Assets | 58 902.00 | 58 902.00 | | 58 902.00 |
040 Financial Assets | 5 468.00 | | 5 468.00 | 5 468.00 |
044 Total Fixed Assets | 298 311.00 | 292 481.00 | 5 830.00 | 298 311.00 |
050 Raw materials, supplies, in progress | 7 981.00 | 3 235.00 | 4 745.00 | 7 981.00 |
060 Merchandise inventory | 2 275.00 | | 2 275.00 | 2 275.00 |
068 Receivables – Trade and related accounts | 7 360.00 | | 7 360.00 | 7 360.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 29 491.00 | | 29 491.00 | 29 491.00 |
096 Total Current Assets + Prepaid Expenses | 47 467.00 | 3 235.00 | 44 231.00 | 47 467.00 |
110 Total Assets | 345 777.00 | 295 716.00 | 50 062.00 | 345 777.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 4 509.00 | |
134 Retained Earnings | | | 14 213.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 47 482.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
172 Other debts | | | 612.00 | |
176 Total debts | | | 2 580.00 | |
180 Liabilities Total | | | 50 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 236.00 | 2 225.00 | | 1 236.00 |
214 Production of goods sold - France | 2 999.00 | 4 956.00 | | 2 999.00 |
218 Production of services sold - France | 401.00 | 799.00 | | 401.00 |
222 Inventory production | -107.00 | -9 265.00 | | -107.00 |
230 Other income | 11 751.00 | 12 895.00 | | 11 751.00 |
232 Total operating income excluding VAT | 16 280.00 | 11 610.00 | | 16 280.00 |
236 Inventory change (goods) | -1 460.00 | 1 278.00 | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | | 141.00 | | |
242 Other external expenses | 6 041.00 | 18 639.00 | | 6 041.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 477.00 | 2 065.00 | | 477.00 |
252 Social security contributions | 3 410.00 | 7.00 | | 3 410.00 |
254 Depreciation and amortization | 39.00 | 86.00 | | 39.00 |
262 Other expenses | 308.00 | 580.00 | | 308.00 |
264 Total operating expenses | 8 817.00 | 22 795.00 | | 8 817.00 |
270 Operating profit | 7 463.00 | -11 185.00 | | 7 463.00 |
280 Financial income | 22.00 | 22.00 | | 22.00 |
294 Financial expenses | 69.00 | 71.00 | | 69.00 |
310 Profit or loss | 7 417.00 | -11 234.00 | | 7 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 298 311.00 | | | 298 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 755.00 | | | 1 755.00 |
378 Amount of deductible VAT on goods and services | 1 411.00 | | | 1 411.00 |
