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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 | 3 960.00 | 1 560.00 | 2 400.00 | 3 960.00 |
028 Tangible Assets | 25 820.00 | 21 666.00 | 4 154.00 | 25 820.00 |
044 Total Fixed Assets | 29 780.00 | 23 226.00 | 6 554.00 | 29 780.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
068 Receivables – Trade and related accounts | 2 986.00 | | 2 986.00 | 2 986.00 |
072 Receivables – Other | 5 571.00 | | 5 571.00 | 5 571.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 42 318.00 | | 42 318.00 | 42 318.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 53 776.00 | | 53 776.00 | 53 776.00 |
110 Total Assets | 83 556.00 | 23 226.00 | 60 330.00 | 83 556.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 646.00 | |
136 Profit for the Year | | | -298.00 | |
142 Total Equity - Total I | | | 27 448.00 | |
166 Suppliers and related accounts | | | 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 357.00 | | |
172 Other debts | | | 32 109.00 | |
176 Total debts | | | 32 882.00 | |
180 Liabilities Total | | | 60 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806.00 | | | 806.00 |
218 Production of services sold - France | 33 812.00 | 33 109.00 | | 33 812.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 34 619.00 | 33 110.00 | | 34 619.00 |
234 Purchases of goods (including customs duties) | 620.00 | | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 907.00 | | | 6 907.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 23 139.00 | 25 279.00 | | 23 139.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 500.00 | 399.00 | | 500.00 |
250 Staff compensation | 2 101.00 | | | 2 101.00 |
252 Social security contributions | 3 119.00 | 3 039.00 | | 3 119.00 |
254 Depreciation and amortization | 2 605.00 | 3 629.00 | | 2 605.00 |
262 Other expenses | 562.00 | | | 562.00 |
264 Total operating expenses | 37 137.00 | 32 345.00 | | 37 137.00 |
270 Operating profit | -2 518.00 | 764.00 | | -2 518.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 220.00 | | | 2 220.00 |
310 Profit or loss | -298.00 | 766.00 | | -298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 460.00 | | | 2 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 536.00 | | | 1 536.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 25 152.00 | | | 25 152.00 |
492 Total Fixed Assets (Increases) | 4 628.00 | | | 4 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 924.00 | | | 6 924.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
