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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 48 837.00 | 40 465.00 | 8 372.00 | 48 837.00 |
040 Financial Assets | 4 347.00 | | 4 347.00 | 4 347.00 |
044 Total Fixed Assets | 56 184.00 | 40 465.00 | 15 720.00 | 56 184.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
080 Sellable securities | 1 952.00 | | 1 952.00 | 1 952.00 |
084 Cash | 13 446.00 | | 13 446.00 | 13 446.00 |
092 Prepaid expenses | 888.00 | | 888.00 | 888.00 |
096 Total Current Assets + Prepaid Expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
110 Total Assets | 75 754.00 | 40 465.00 | 35 289.00 | 75 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 741.00 | |
136 Profit for the Year | | | -14 598.00 | |
142 Total Equity - Total I | | | 17 943.00 | |
156 Loans and similar debts | | | 5 948.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 486.00 | | |
172 Other debts | | | 3 704.00 | |
176 Total debts | | | 17 346.00 | |
180 Liabilities Total | | | 35 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 203.00 | |
195 Of which payables due in more than one year | | | 2 557.00 | |
197 Of which receivables due in more than one year | | | 1 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 242.00 | | | 55 242.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 55 940.00 | | | 55 940.00 |
234 Purchases of goods (including customs duties) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 223.00 | | | 31 223.00 |
240 Inventory changes (raw materials and supplies) | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 20 275.00 | | | 20 275.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 10 745.00 | | | 10 745.00 |
254 Depreciation and amortization | 2 890.00 | | | 2 890.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 405.00 | | | 70 405.00 |
270 Operating profit | -14 465.00 | | | -14 465.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | -14 598.00 | | | -14 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 607.00 | | | 607.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 55 907.00 | | | 55 907.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 203.00 | | | 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 400.00 | | | 6 400.00 |
378 Amount of deductible VAT on goods and services | 6 366.00 | | | 6 366.00 |
