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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 | 87 589.00 | 62 597.00 | 24 991.00 | 87 589.00 |
028 Tangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
044 Total Fixed Assets | 96 381.00 | 71 390.00 | 24 991.00 | 96 381.00 |
050 Raw materials, supplies, in progress | 14 146.00 | | 14 146.00 | 14 146.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
084 Cash | 406.00 | | 406.00 | 406.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
110 Total Assets | 111 876.00 | 71 390.00 | 40 486.00 | 111 876.00 |
120 Share or Individual Capital | | | 17 612.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 376.00 | |
136 Profit for the Year | | | 1 681.00 | |
142 Total Equity - Total I | | | 14 679.00 | |
166 Suppliers and related accounts | | | 4 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 598.00 | | |
172 Other debts | | | 21 516.00 | |
176 Total debts | | | 25 807.00 | |
180 Liabilities Total | | | 40 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 780.00 | 1 160.00 | | 2 780.00 |
218 Production of services sold - France | 200.00 | 160.00 | | 200.00 |
222 Inventory production | -400.00 | -130.00 | | -400.00 |
224 Capitalized production | 13 944.00 | 9 828.00 | | 13 944.00 |
232 Total operating income excluding VAT | 16 524.00 | 11 018.00 | | 16 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 300.00 | | | 2 300.00 |
240 Inventory changes (raw materials and supplies) | -2 104.00 | 78.00 | | -2 104.00 |
242 Other external expenses | 2 880.00 | 3 384.00 | | 2 880.00 |
244 Taxes, duties and similar payments | 148.00 | 234.00 | | 148.00 |
250 Staff compensation | 12 000.00 | 11 143.00 | | 12 000.00 |
252 Social security contributions | 5 292.00 | 4 912.00 | | 5 292.00 |
254 Depreciation and amortization | 10 317.00 | 11 368.00 | | 10 317.00 |
264 Total operating expenses | 30 832.00 | 31 119.00 | | 30 832.00 |
270 Operating profit | -14 308.00 | -20 101.00 | | -14 308.00 |
290 Exceptional income | 16 000.00 | 22 130.00 | | 16 000.00 |
300 Exceptional expenses | 11.00 | 8.00 | | 11.00 |
310 Profit or loss | 1 681.00 | 2 020.00 | | 1 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 944.00 | | | 13 944.00 |
490 Total Fixed Assets (Gross Value) | 82 437.00 | | | 82 437.00 |
492 Total Fixed Assets (Increases) | 13 944.00 | | | 13 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 385.00 | | | 3 385.00 |
378 Amount of deductible VAT on goods and services | 831.00 | | | 831.00 |
