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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 | 94 433.00 | 81 803.00 | 12 630.00 | 94 433.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 100 433.00 | 81 803.00 | 18 630.00 | 100 433.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
072 Receivables – Other | 1 942.00 | | 1 942.00 | 1 942.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 35 460.00 | | 35 460.00 | 35 460.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 60 312.00 | | 60 312.00 | 60 312.00 |
110 Total Assets | 160 745.00 | 81 803.00 | 78 942.00 | 160 745.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | -3 489.00 | |
142 Total Equity - Total I | | | 4 211.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 000.00 | | |
172 Other debts | | | 63 525.00 | |
176 Total debts | | | 74 731.00 | |
180 Liabilities Total | | | 78 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 256.00 | 166 511.00 | | 137 256.00 |
226 Operating subsidies received | 470.00 | | | 470.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 137 726.00 | 166 523.00 | | 137 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 518.00 | 29 388.00 | | 21 518.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -70.00 | | 150.00 |
242 Other external expenses | 72 765.00 | 50 076.00 | | 72 765.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 2 877.00 | 2 787.00 | | 2 877.00 |
24B (including equipment leasing) | 13 470.00 | | | 13 470.00 |
250 Staff compensation | 30 360.00 | 25 159.00 | | 30 360.00 |
252 Social security contributions | 14 546.00 | 13 395.00 | | 14 546.00 |
254 Depreciation and amortization | 7 415.00 | 8 334.00 | | 7 415.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 149 634.00 | 129 075.00 | | 149 634.00 |
270 Operating profit | -11 908.00 | 37 448.00 | | -11 908.00 |
280 Financial income | 384.00 | 643.00 | | 384.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 37.00 | 94.00 | | 37.00 |
300 Exceptional expenses | 7 428.00 | | | 7 428.00 |
310 Profit or loss | -3 489.00 | 37 996.00 | | -3 489.00 |
316 Non-deductible compensation and personal benefits | 23 559.00 | | | 23 559.00 |
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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 | 12 853.00 | | | 12 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 100 311.00 | | | 100 311.00 |
492 Total Fixed Assets (Increases) | 13 420.00 | | | 13 420.00 |
494 Total Fixed Assets (Decreases) | 13 298.00 | | | 13 298.00 |
