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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 857.00 | 16 857.00 | | 16 857.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 887.00 | 16 857.00 | 30.00 | 16 887.00 |
050 Raw materials, supplies, in progress | 135.00 | | 135.00 | 135.00 |
064 Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 30 613.00 | | 30 613.00 | 30 613.00 |
080 Sellable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
084 Cash | 9 524.00 | | 9 524.00 | 9 524.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 106 047.00 | | 106 047.00 | 106 047.00 |
110 Total Assets | 122 934.00 | 16 857.00 | 106 077.00 | 122 934.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 111 300.00 | |
134 Retained Earnings | | | 311.00 | |
136 Profit for the Year | | | -22 056.00 | |
142 Total Equity - Total I | | | 97 939.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
172 Other debts | | | 6 357.00 | |
176 Total debts | | | 8 137.00 | |
180 Liabilities Total | | | 106 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 212.00 | | | 49 212.00 |
230 Other income | 5 127.00 | | | 5 127.00 |
232 Total operating income excluding VAT | 54 339.00 | | | 54 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 873.00 | | | 16 873.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 9 600.00 | | | 9 600.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
250 Staff compensation | 33 032.00 | | | 33 032.00 |
252 Social security contributions | 15 569.00 | | | 15 569.00 |
254 Depreciation and amortization | 22.00 | | | 22.00 |
264 Total operating expenses | 76 418.00 | | | 76 418.00 |
270 Operating profit | -22 079.00 | | | -22 079.00 |
280 Financial income | 410.00 | | | 410.00 |
294 Financial expenses | 389.00 | | | 389.00 |
310 Profit or loss | -22 058.00 | | | -22 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 230.00 | | | 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 518.00 | | | 1 518.00 |
378 Amount of deductible VAT on goods and services | 4 234.00 | | | 4 234.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 234.00 | | | 4 234.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 234.00 | | | 234.00 |
