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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 14 915.00 | 9 514.00 | 5 400.00 | 14 915.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 63 262.00 | 9 514.00 | 53 748.00 | 63 262.00 |
068 Receivables – Trade and related accounts | 12 759.00 | | 12 759.00 | 12 759.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 51 915.00 | | 51 915.00 | 51 915.00 |
096 Total Current Assets + Prepaid Expenses | 66 782.00 | | 66 782.00 | 66 782.00 |
110 Total Assets | 130 045.00 | 9 514.00 | 120 530.00 | 130 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 718.00 | |
134 Retained Earnings | | | 16 718.00 | |
136 Profit for the Year | | | -11 616.00 | |
142 Total Equity - Total I | | | 118 204.00 | |
166 Suppliers and related accounts | | | 1 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 903.00 | |
176 Total debts | | | 2 325.00 | |
180 Liabilities Total | | | 120 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 900.00 | | | 900.00 |
230 Other income | 1 968.00 | | | 1 968.00 |
232 Total operating income excluding VAT | 2 868.00 | | | 2 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 948.00 | | | 948.00 |
242 Other external expenses | 7 483.00 | | | 7 483.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
252 Social security contributions | 434.00 | | | 434.00 |
254 Depreciation and amortization | 2 913.00 | | | 2 913.00 |
262 Other expenses | 3 872.00 | | | 3 872.00 |
264 Total operating expenses | 16 799.00 | | | 16 799.00 |
270 Operating profit | -13 931.00 | | | -13 931.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 508.00 | | | 2 508.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
310 Profit or loss | -11 616.00 | | | -11 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 295.00 | | | 295.00 |
490 Total Fixed Assets (Gross Value) | 87 759.00 | | | 87 759.00 |
492 Total Fixed Assets (Increases) | 295.00 | | | 295.00 |
494 Total Fixed Assets (Decreases) | 24 791.00 | | | 24 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 9.00 | | | 9.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 5.00 | | | 5.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 52.00 | | | 52.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 9.00 | | | 9.00 |
