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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 612.00 | 19 519.00 | 93.00 | 19 612.00 |
028 Tangible Assets | 12 225.00 | 5 927.00 | 6 298.00 | 12 225.00 |
044 Total Fixed Assets | 31 837.00 | 25 447.00 | 6 391.00 | 31 837.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 10 637.00 | | 10 637.00 | 10 637.00 |
096 Total Current Assets + Prepaid Expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
110 Total Assets | 43 020.00 | 25 447.00 | 17 573.00 | 43 020.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -5 592.00 | |
136 Profit for the Year | | | 3 972.00 | |
142 Total Equity - Total I | | | 13 380.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 182.00 | | |
172 Other debts | | | 4 193.00 | |
176 Total debts | | | 4 193.00 | |
180 Liabilities Total | | | 17 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 433.00 | |
AF Concessions, Patents and Similar Rights | 19 612.00 | 17 075.00 | 2 537.00 | 19 612.00 |
AR Technical installations, industrial equipment and tools | 8 091.00 | 3 178.00 | 4 913.00 | 8 091.00 |
AT Other tangible assets | 1 701.00 | 463.00 | 1 238.00 | 1 701.00 |
BJ TOTAL (I) | 29 404.00 | 20 716.00 | 8 688.00 | 29 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 537.00 | | 5 537.00 | 5 537.00 |
CO Grand total (0 to V) | 34 940.00 | 20 716.00 | 14 224.00 | 34 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 714.00 | 4 321.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306.00 | -3 607.00 | | -6 306.00 |
DL TOTAL (I) | 9 408.00 | 15 714.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 3 464.00 | | 3 464.00 |
DX Trade payables and related accounts | 450.00 | 160.00 | | 450.00 |
DY Tax and social security liabilities | 902.00 | 2 025.00 | | 902.00 |
EC TOTAL (IV) | 4 816.00 | 5 649.00 | | 4 816.00 |
EE Grand total (I to V) | 14 224.00 | 21 363.00 | | 14 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 29 404.00 | | | 29 404.00 |
492 Total Fixed Assets (Increases) | 2 433.00 | | | 2 433.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 542.00 | | | 3 542.00 |
378 Amount of deductible VAT on goods and services | 637.00 | | | 637.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
