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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
028 Tangible Assets | 34 244.00 | 31 446.00 | 2 797.00 | 34 244.00 |
044 Total Fixed Assets | 43 724.00 | 31 446.00 | 12 278.00 | 43 724.00 |
068 Receivables – Trade and related accounts | 14 596.00 | | 14 596.00 | 14 596.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
080 Sellable securities | 15 614.00 | | 15 614.00 | 15 614.00 |
084 Cash | 117 024.00 | | 117 024.00 | 117 024.00 |
096 Total Current Assets + Prepaid Expenses | 148 670.00 | | 148 670.00 | 148 670.00 |
110 Total Assets | 192 394.00 | 31 446.00 | 160 947.00 | 192 394.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 107 946.00 | |
136 Profit for the Year | | | -132.00 | |
142 Total Equity - Total I | | | 116 063.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 14 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 648.00 | | |
172 Other debts | | | 30 202.00 | |
176 Total debts | | | 44 884.00 | |
180 Liabilities Total | | | 160 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 006.00 | | | 88 006.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 88 467.00 | | | 88 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 603.00 | | | 33 603.00 |
242 Other external expenses | 32 220.00 | | | 32 220.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
24B (including equipment leasing) | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 18 109.00 | | | 18 109.00 |
252 Social security contributions | 3 415.00 | | | 3 415.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 876.00 | | | 88 876.00 |
270 Operating profit | -410.00 | | | -410.00 |
280 Financial income | 476.00 | | | 476.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
310 Profit or loss | -132.00 | | | -132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 740.00 | | | 2 740.00 |
484 DECREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 41 362.00 | | | 41 362.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
494 Total Fixed Assets (Decreases) | 378.00 | | | 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 199.00 | | | 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -199.00 | | | -199.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -199.00 | | | -199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 115.00 | | | 15 115.00 |
378 Amount of deductible VAT on goods and services | 9 318.00 | | | 9 318.00 |
