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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 090.00 | 105 117.00 | 14 973.00 | 120 090.00 |
040 Financial Assets | 26 950.00 | | 26 950.00 | 26 950.00 |
044 Total Fixed Assets | 147 040.00 | 105 117.00 | 41 923.00 | 147 040.00 |
050 Raw materials, supplies, in progress | 9 870.00 | | 9 870.00 | 9 870.00 |
068 Receivables – Trade and related accounts | 7 253.00 | | 7 253.00 | 7 253.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
080 Sellable securities | 64 025.00 | 7 063.00 | 56 962.00 | 64 025.00 |
084 Cash | 6 705.00 | | 6 705.00 | 6 705.00 |
092 Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 91 879.00 | 7 063.00 | 84 816.00 | 91 879.00 |
110 Total Assets | 238 920.00 | 112 181.00 | 126 739.00 | 238 920.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 6 708.00 | |
134 Retained Earnings | | | -4 120.00 | |
136 Profit for the Year | | | -10 878.00 | |
142 Total Equity - Total I | | | 112 710.00 | |
156 Loans and similar debts | | | 7 450.00 | |
166 Suppliers and related accounts | | | 1 658.00 | |
172 Other debts | | | 3 686.00 | |
174 Prepaid income | | | 1 235.00 | |
176 Total debts | | | 14 029.00 | |
180 Liabilities Total | | | 126 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 914.00 | | | 33 914.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 34 064.00 | | | 34 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 257.00 | | | 2 257.00 |
240 Inventory changes (raw materials and supplies) | -768.00 | | | -768.00 |
242 Other external expenses | 24 512.00 | | | 24 512.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
250 Staff compensation | 7 255.00 | | | 7 255.00 |
254 Depreciation and amortization | 5 596.00 | | | 5 596.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 41 996.00 | | | 41 996.00 |
270 Operating profit | -7 931.00 | | | -7 931.00 |
280 Financial income | 3 197.00 | | | 3 197.00 |
294 Financial expenses | 6 144.00 | | | 6 144.00 |
310 Profit or loss | -10 878.00 | | | -10 878.00 |
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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 | 1 565.00 | | | 1 565.00 |
490 Total Fixed Assets (Gross Value) | 145 475.00 | | | 145 475.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 693.00 | | | 5 693.00 |
378 Amount of deductible VAT on goods and services | 3 263.00 | | | 3 263.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 090.00 | | | 6 090.00 |
682 INCREASES Total Statement of Provisions | 6 090.00 | | | 6 090.00 |
