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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 784.00 | 77 776.00 | 10 008.00 | 87 784.00 |
044 Total Fixed Assets | 87 784.00 | 77 776.00 | 10 008.00 | 87 784.00 |
068 Receivables – Trade and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 67 944.00 | | 67 944.00 | 67 944.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 79 902.00 | | 79 902.00 | 79 902.00 |
110 Total Assets | 167 685.00 | 77 776.00 | 89 909.00 | 167 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 648.00 | |
142 Total Equity - Total I | | | 22 033.00 | |
166 Suppliers and related accounts | | | 8 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 540.00 | | |
172 Other debts | | | 59 519.00 | |
176 Total debts | | | 67 876.00 | |
180 Liabilities Total | | | 89 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 245.00 | | | 10 245.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 88 619.00 | | | 88 619.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 614.00 | | | 5 614.00 |
232 Total operating income excluding VAT | 105 478.00 | | | 105 478.00 |
234 Purchases of goods (including customs duties) | 9 514.00 | | | 9 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 942.00 | | | 1 942.00 |
242 Other external expenses | 29 601.00 | | | 29 601.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 011.00 | | | 34 011.00 |
252 Social security contributions | 13 567.00 | | | 13 567.00 |
254 Depreciation and amortization | 5 582.00 | | | 5 582.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 95 570.00 | | | 95 570.00 |
270 Operating profit | 9 908.00 | | | 9 908.00 |
280 Financial income | 675.00 | | | 675.00 |
290 Exceptional income | 6 813.00 | | | 6 813.00 |
300 Exceptional expenses | 3 748.00 | | | 3 748.00 |
310 Profit or loss | 13 648.00 | | | 13 648.00 |
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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 | 4 128.00 | | | 4 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 95 832.00 | | | 95 832.00 |
492 Total Fixed Assets (Increases) | 4 793.00 | | | 4 793.00 |
494 Total Fixed Assets (Decreases) | 12 842.00 | | | 12 842.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 658.00 | | | 3 658.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 842.00 | | | 2 842.00 |
