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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 158 915.00 | 107 260.00 | 51 655.00 | 158 915.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 160 425.00 | 108 125.00 | 52 300.00 | 160 425.00 |
050 Raw materials, supplies, in progress | 7 097.00 | | 7 097.00 | 7 097.00 |
068 Receivables – Trade and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
072 Receivables – Other | 5 971.00 | | 5 971.00 | 5 971.00 |
080 Sellable securities | 8 819.00 | | 8 819.00 | 8 819.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
092 Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
096 Total Current Assets + Prepaid Expenses | 39 061.00 | | 39 061.00 | 39 061.00 |
110 Total Assets | 199 486.00 | 108 125.00 | 91 361.00 | 199 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 67 725.00 | |
136 Profit for the Year | | | -30 701.00 | |
142 Total Equity - Total I | | | 64 060.00 | |
156 Loans and similar debts | | | 11 712.00 | |
166 Suppliers and related accounts | | | 6 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 140.00 | | |
172 Other debts | | | 9 140.00 | |
176 Total debts | | | 27 300.00 | |
180 Liabilities Total | | | 91 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20.00 | | | 20.00 |
218 Production of services sold - France | 149 819.00 | | | 149 819.00 |
222 Inventory production | -28 891.00 | | | -28 891.00 |
232 Total operating income excluding VAT | 120 949.00 | | | 120 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 576.00 | | | 42 576.00 |
240 Inventory changes (raw materials and supplies) | -1 283.00 | | | -1 283.00 |
242 Other external expenses | 79 757.00 | | | 79 757.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
24B (including equipment leasing) | 20 537.00 | | | 20 537.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
252 Social security contributions | 6 791.00 | | | 6 791.00 |
254 Depreciation and amortization | 15 451.00 | | | 15 451.00 |
262 Other expenses | -502.00 | | | -502.00 |
264 Total operating expenses | 149 726.00 | | | 149 726.00 |
270 Operating profit | -28 778.00 | | | -28 778.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
310 Profit or loss | -30 701.00 | | | -30 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 159 727.00 | | | 159 727.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 425.00 | | | 24 425.00 |
378 Amount of deductible VAT on goods and services | 23 567.00 | | | 23 567.00 |
