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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 4 949.00 | 4 246.00 | 703.00 | 4 949.00 |
044 Total Fixed Assets | 26 292.00 | 4 246.00 | 22 045.00 | 26 292.00 |
050 Raw materials, supplies, in progress | 2 584.00 | | 2 584.00 | 2 584.00 |
068 Receivables – Trade and related accounts | 3 534.00 | | 3 534.00 | 3 534.00 |
072 Receivables – Other | 2 082.00 | | 2 082.00 | 2 082.00 |
084 Cash | 56 453.00 | | 56 453.00 | 56 453.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 64 783.00 | | 64 783.00 | 64 783.00 |
110 Total Assets | 91 075.00 | 4 246.00 | 86 829.00 | 91 075.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 77 442.00 | |
136 Profit for the Year | | | -1 827.00 | |
142 Total Equity - Total I | | | 83 999.00 | |
166 Suppliers and related accounts | | | 1 596.00 | |
172 Other debts | | | 1 234.00 | |
176 Total debts | | | 2 829.00 | |
180 Liabilities Total | | | 86 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 448.00 | | | 14 448.00 |
218 Production of services sold - France | 499.00 | | | 499.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 14 950.00 | | | 14 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 518.00 | | | 5 518.00 |
240 Inventory changes (raw materials and supplies) | -949.00 | | | -949.00 |
242 Other external expenses | 11 585.00 | | | 11 585.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
264 Total operating expenses | 16 875.00 | | | 16 875.00 |
270 Operating profit | -1 925.00 | | | -1 925.00 |
280 Financial income | 98.00 | | | 98.00 |
310 Profit or loss | -1 827.00 | | | -1 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 25 508.00 | | | 25 508.00 |
492 Total Fixed Assets (Increases) | 784.00 | | | 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 772.00 | | | 2 772.00 |
378 Amount of deductible VAT on goods and services | 2 463.00 | | | 2 463.00 |
