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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
028 Tangible Assets | 4 253.00 | 3 268.00 | 985.00 | 4 253.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 26 555.00 | 5 571.00 | 20 985.00 | 26 555.00 |
068 Receivables – Trade and related accounts | 13 850.00 | | 13 850.00 | 13 850.00 |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
080 Sellable securities | 30 261.00 | | 30 261.00 | 30 261.00 |
084 Cash | 36 817.00 | | 36 817.00 | 36 817.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 85 122.00 | | 85 122.00 | 85 122.00 |
110 Total Assets | 111 677.00 | 5 571.00 | 106 107.00 | 111 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 145.00 | |
134 Retained Earnings | | | 40 039.00 | |
136 Profit for the Year | | | -15 991.00 | |
142 Total Equity - Total I | | | 86 578.00 | |
166 Suppliers and related accounts | | | 2 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -57 281.00 | | |
172 Other debts | | | 16 835.00 | |
176 Total debts | | | 19 529.00 | |
180 Liabilities Total | | | 106 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 675.00 | | | 61 675.00 |
232 Total operating income excluding VAT | 61 675.00 | | | 61 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 16 800.00 | | | 16 800.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 25 225.00 | | | 25 225.00 |
252 Social security contributions | 31 516.00 | | | 31 516.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 4 001.00 | | | 4 001.00 |
264 Total operating expenses | 78 076.00 | | | 78 076.00 |
270 Operating profit | -16 401.00 | | | -16 401.00 |
280 Financial income | 410.00 | | | 410.00 |
310 Profit or loss | -15 991.00 | | | -15 991.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 25 557.00 | | | 25 557.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 923.00 | | | 14 923.00 |
378 Amount of deductible VAT on goods and services | 584.00 | | | 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
