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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
028 Tangible Assets | 22 478.00 | 19 904.00 | 2 575.00 | 22 478.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 35 929.00 | 25 055.00 | 10 875.00 | 35 929.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
064 Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
068 Receivables – Trade and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 12 459.00 | | 12 459.00 | 12 459.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 47 738.00 | | 47 738.00 | 47 738.00 |
110 Total Assets | 83 667.00 | 25 055.00 | 58 613.00 | 83 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 39 032.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 47 432.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 9 577.00 | |
176 Total debts | | | 11 181.00 | |
180 Liabilities Total | | | 58 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 743.00 | | | 15 743.00 |
218 Production of services sold - France | 70 912.00 | | | 70 912.00 |
222 Inventory production | -500.00 | | | -500.00 |
232 Total operating income excluding VAT | 70 413.00 | | | 70 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | | | 1 235.00 |
240 Inventory changes (raw materials and supplies) | 613.00 | | | 613.00 |
242 Other external expenses | 9 542.00 | | | 9 542.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 5 201.00 | | | 5 201.00 |
250 Staff compensation | 54 083.00 | | | 54 083.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
264 Total operating expenses | 71 693.00 | | | 71 693.00 |
270 Operating profit | -1 281.00 | | | -1 281.00 |
280 Financial income | 732.00 | | | 732.00 |
290 Exceptional income | 1 423.00 | | | 1 423.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | 15.00 | | | 15.00 |
316 Non-deductible compensation and personal benefits | 1 578.00 | | | 1 578.00 |
374 Amount of VAT collected | 11 034.00 | | | 11 034.00 |
378 Amount of deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 426.00 | | | 6 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 218.00 | | | 2 218.00 |
490 Total Fixed Assets (Gross Value) | 42 239.00 | | | 42 239.00 |
492 Total Fixed Assets (Increases) | 2 218.00 | | | 2 218.00 |
494 Total Fixed Assets (Decreases) | 8 529.00 | | | 8 529.00 |
