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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 467.00 | | 467.00 | 467.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 37 203.00 | | 37 203.00 | 37 203.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 37 466.00 | | 37 466.00 | 37 466.00 |
110 Total Assets | 37 933.00 | | 37 933.00 | 37 933.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 088.00 | |
136 Profit for the Year | | | -8 387.00 | |
142 Total Equity - Total I | | | 27 086.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 092.00 | | |
172 Other debts | | | 9 618.00 | |
176 Total debts | | | 10 847.00 | |
180 Liabilities Total | | | 37 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 180.00 | 3 509.00 | | 1 180.00 |
218 Production of services sold - France | 14 374.00 | 17 122.00 | | 14 374.00 |
230 Other income | 498.00 | 550.00 | | 498.00 |
232 Total operating income excluding VAT | 16 052.00 | 21 182.00 | | 16 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 723.00 | 2 120.00 | | 723.00 |
240 Inventory changes (raw materials and supplies) | 1 232.00 | 1 104.00 | | 1 232.00 |
242 Other external expenses | 9 441.00 | 16 934.00 | | 9 441.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 751.00 | 696.00 | | 751.00 |
250 Staff compensation | 3 262.00 | 2 943.00 | | 3 262.00 |
254 Depreciation and amortization | 648.00 | 1 070.00 | | 648.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 16 058.00 | 24 869.00 | | 16 058.00 |
270 Operating profit | -7.00 | -3 687.00 | | -7.00 |
280 Financial income | 23.00 | 38.00 | | 23.00 |
300 Exceptional expenses | 8 404.00 | | | 8 404.00 |
310 Profit or loss | -8 387.00 | -3 649.00 | | -8 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 459.00 | | | 5 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 251.00 | | | 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126.00 | | | 126.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 51 630.00 | | | 51 630.00 |
492 Total Fixed Assets (Increases) | 379.00 | | | 379.00 |
494 Total Fixed Assets (Decreases) | 51 542.00 | | | 51 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 404.00 | | | 8 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 404.00 | | | -8 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 111.00 | | | 3 111.00 |
378 Amount of deductible VAT on goods and services | 1 607.00 | | | 1 607.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 170.00 | | | 170.00 |
684 DECREASES in Total Provisions Statement | 170.00 | | | 170.00 |
