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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 | 15 000.00 | 11 579.00 | 3 421.00 | 15 000.00 |
028 Tangible Assets | 51 509.00 | 51 207.00 | 302.00 | 51 509.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 68 129.00 | 62 785.00 | 5 344.00 | 68 129.00 |
050 Raw materials, supplies, in progress | 33.00 | | 33.00 | 33.00 |
060 Merchandise inventory | 544.00 | | 544.00 | 544.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 14 776.00 | | 14 776.00 | 14 776.00 |
096 Total Current Assets + Prepaid Expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
110 Total Assets | 84 238.00 | 62 785.00 | 21 452.00 | 84 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 638.00 | |
136 Profit for the Year | | | -10 386.00 | |
142 Total Equity - Total I | | | -6 648.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 12 972.00 | |
176 Total debts | | | 28 100.00 | |
180 Liabilities Total | | | 21 452.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 514.00 | | | 48 514.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 542.00 | | | 5 542.00 |
232 Total operating income excluding VAT | 57 055.00 | | | 57 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 543.00 | | | 2 543.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 19 141.00 | | | 19 141.00 |
244 Taxes, duties and similar payments | 1 643.00 | | | 1 643.00 |
250 Staff compensation | 40 401.00 | | | 40 401.00 |
252 Social security contributions | 1 043.00 | | | 1 043.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 67 268.00 | | | 67 268.00 |
270 Operating profit | -10 213.00 | | | -10 213.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -10 386.00 | | | -10 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 68 325.00 | | | 68 325.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 196.00 | | | 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 703.00 | | | 9 703.00 |
378 Amount of deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
