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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 | 1 210.00 | 869.00 | 341.00 | 1 210.00 |
028 Tangible Assets | 13 469.00 | 8 395.00 | 5 074.00 | 13 469.00 |
044 Total Fixed Assets | 14 679.00 | 9 264.00 | 5 415.00 | 14 679.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 33 406.00 | | 33 406.00 | 33 406.00 |
096 Total Current Assets + Prepaid Expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
110 Total Assets | 48 924.00 | 9 264.00 | 39 660.00 | 48 924.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 201.00 | |
136 Profit for the Year | | | -3 153.00 | |
142 Total Equity - Total I | | | 38 349.00 | |
166 Suppliers and related accounts | | | 710.00 | |
172 Other debts | | | 601.00 | |
176 Total debts | | | 1 311.00 | |
180 Liabilities Total | | | 39 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 848.00 | 9 728.00 | | 6 848.00 |
230 Other income | 3 366.00 | 14 874.00 | | 3 366.00 |
232 Total operating income excluding VAT | 10 214.00 | 24 602.00 | | 10 214.00 |
238 Purchases of raw materials and other supplies (including royalties | | 52.00 | | |
242 Other external expenses | 8 767.00 | 11 581.00 | | 8 767.00 |
244 Taxes, duties and similar payments | | 78.00 | | |
254 Depreciation and amortization | 4 600.00 | 3 947.00 | | 4 600.00 |
262 Other expenses | | 1 426.00 | | |
264 Total operating expenses | 13 367.00 | 17 085.00 | | 13 367.00 |
270 Operating profit | -3 153.00 | 7 516.00 | | -3 153.00 |
310 Profit or loss | -3 153.00 | 7 516.00 | | -3 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 210.00 | | | 1 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 11 554.00 | | | 11 554.00 |
492 Total Fixed Assets (Increases) | 3 786.00 | | | 3 786.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 706.00 | | | 1 706.00 |
378 Amount of deductible VAT on goods and services | 1 373.00 | | | 1 373.00 |
