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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 | 57 244.00 | 45 000.00 | 12 243.00 | 57 244.00 |
028 Tangible Assets | 24 997.00 | 23 285.00 | 1 711.00 | 24 997.00 |
040 Financial Assets | 75 255.00 | 61 628.00 | 13 627.00 | 75 255.00 |
044 Total Fixed Assets | 157 498.00 | 129 915.00 | 27 583.00 | 157 498.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 8 736.00 | 6 110.00 | 2 626.00 | 8 736.00 |
072 Receivables – Other | 4 803.00 | | 4 803.00 | 4 803.00 |
084 Cash | 33 326.00 | | 33 326.00 | 33 326.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 48 192.00 | 6 110.00 | 42 082.00 | 48 192.00 |
110 Total Assets | 205 690.00 | 136 025.00 | 69 665.00 | 205 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 612.00 | |
136 Profit for the Year | | | -17 956.00 | |
142 Total Equity - Total I | | | 53 656.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 763.00 | | |
172 Other debts | | | 12 768.00 | |
176 Total debts | | | 16 008.00 | |
180 Liabilities Total | | | 69 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 522.00 | | | 8 522.00 |
215 Production of goods sold - Export | 5 922.00 | | | 5 922.00 |
217 Production of services sold - Export | 4 284.00 | | | 4 284.00 |
218 Production of services sold - France | 11 820.00 | | | 11 820.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 343.00 | | | 20 343.00 |
234 Purchases of goods (including customs duties) | 674.00 | | | 674.00 |
242 Other external expenses | 13 720.00 | | | 13 720.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 71.00 | | | 71.00 |
254 Depreciation and amortization | 7 158.00 | | | 7 158.00 |
256 Provisions | 3 055.00 | | | 3 055.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 24 603.00 | | | 24 603.00 |
270 Operating profit | -4 259.00 | | | -4 259.00 |
294 Financial expenses | 3 595.00 | | | 3 595.00 |
306 Income tax's | 10 101.00 | | | 10 101.00 |
310 Profit or loss | -17 956.00 | | | -17 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 869.00 | | | 869.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 988.00 | | | 2 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 151 629.00 | | | 151 629.00 |
492 Total Fixed Assets (Increases) | 5 869.00 | | | 5 869.00 |
494 Total Fixed Assets (Decreases) | 3 842.00 | | | 3 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 430.00 | | | 3 430.00 |
378 Amount of deductible VAT on goods and services | 1 342.00 | | | 1 342.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 595.00 | | | 3 595.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 055.00 | | | 3 055.00 |
682 INCREASES Total Statement of Provisions | 6 650.00 | | | 6 650.00 |
