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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 | 4 490.00 | 836.00 | 3 654.00 | 4 490.00 |
028 Tangible Assets | 21 444.00 | 19 175.00 | 2 269.00 | 21 444.00 |
044 Total Fixed Assets | 25 934.00 | 20 012.00 | 5 922.00 | 25 934.00 |
050 Raw materials, supplies, in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
068 Receivables – Trade and related accounts | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 1 053.00 | | 1 053.00 | 1 053.00 |
084 Cash | 20 956.00 | | 20 956.00 | 20 956.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 31 647.00 | | 31 647.00 | 31 647.00 |
110 Total Assets | 57 581.00 | 20 012.00 | 37 569.00 | 57 581.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 880.00 | |
134 Retained Earnings | | | -84.00 | |
136 Profit for the Year | | | -4 285.00 | |
142 Total Equity - Total I | | | 22 896.00 | |
166 Suppliers and related accounts | | | 10 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 843.00 | | |
172 Other debts | | | 3 736.00 | |
176 Total debts | | | 14 672.00 | |
180 Liabilities Total | | | 37 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 571.00 | 47 728.00 | | 13 571.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 546.00 | 260.00 | | 546.00 |
232 Total operating income excluding VAT | 15 617.00 | 47 987.00 | | 15 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 106.00 | 6 608.00 | | 5 106.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | 634.00 | | -33.00 |
242 Other external expenses | 13 071.00 | 26 037.00 | | 13 071.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 143.00 | 138.00 | | 143.00 |
254 Depreciation and amortization | 850.00 | 487.00 | | 850.00 |
262 Other expenses | 620.00 | 636.00 | | 620.00 |
264 Total operating expenses | 19 756.00 | 34 540.00 | | 19 756.00 |
270 Operating profit | -4 139.00 | 13 447.00 | | -4 139.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | | 2 018.00 | | |
310 Profit or loss | -4 285.00 | 11 437.00 | | -4 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 22 034.00 | | | 22 034.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 532.00 | | | 1 532.00 |
