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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 | 32 084.00 | 1 438.00 | 33 523.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 70 622.00 | 49 794.00 | 20 827.00 | 70 622.00 |
050 Raw materials, supplies, in progress | 7 018.00 | | 7 018.00 | 7 018.00 |
068 Receivables – Trade and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
072 Receivables – Other | 1 992.00 | | 1 992.00 | 1 992.00 |
080 Sellable securities | 24 350.00 | | 24 350.00 | 24 350.00 |
084 Cash | 11 462.00 | | 11 462.00 | 11 462.00 |
096 Total Current Assets + Prepaid Expenses | 49 630.00 | | 49 630.00 | 49 630.00 |
110 Total Assets | 120 252.00 | 49 794.00 | 70 458.00 | 120 252.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 65 535.00 | |
136 Profit for the Year | | | -14 702.00 | |
142 Total Equity - Total I | | | 67 602.00 | |
156 Loans and similar debts | | | 363.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
172 Other debts | | | 172.00 | |
176 Total debts | | | 2 855.00 | |
180 Liabilities Total | | | 70 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 561.00 | | | 60 561.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 60 586.00 | | | 60 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 189.00 | | | 4 189.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 24 657.00 | | | 24 657.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | 17 329.00 | | | 17 329.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
264 Total operating expenses | 75 605.00 | | | 75 605.00 |
270 Operating profit | -15 019.00 | | | -15 019.00 |
280 Financial income | 383.00 | | | 383.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | -14 702.00 | | | -14 702.00 |
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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 | 7 627.00 | | | 7 627.00 |
378 Amount of deductible VAT on goods and services | 4 472.00 | | | 4 472.00 |
