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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 30 133.00 | 18 700.00 | 11 433.00 | 30 133.00 |
044 Total Fixed Assets | 30 412.00 | 18 978.00 | 11 433.00 | 30 412.00 |
050 Raw materials, supplies, in progress | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 6 045.00 | | 6 045.00 | 6 045.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
080 Sellable securities | 28 631.00 | | 28 631.00 | 28 631.00 |
084 Cash | 88 275.00 | | 88 275.00 | 88 275.00 |
092 Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
096 Total Current Assets + Prepaid Expenses | 128 123.00 | | 128 123.00 | 128 123.00 |
110 Total Assets | 158 535.00 | 18 978.00 | 139 556.00 | 158 535.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
136 Profit for the Year | | | -3 265.00 | |
142 Total Equity - Total I | | | 9 312.00 | |
156 Loans and similar debts | | | 16 839.00 | |
164 Advances and down payments received on current orders | | | 1 823.00 | |
166 Suppliers and related accounts | | | 3 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 968.00 | | |
172 Other debts | | | 107 756.00 | |
176 Total debts | | | 130 245.00 | |
180 Liabilities Total | | | 139 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 867.00 | | | 80 867.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 81 869.00 | | | 81 869.00 |
234 Purchases of goods (including customs duties) | 396.00 | | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 445.00 | | | 4 445.00 |
240 Inventory changes (raw materials and supplies) | -39.00 | | | -39.00 |
242 Other external expenses | 27 252.00 | | | 27 252.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 5 335.00 | | | 5 335.00 |
250 Staff compensation | 40 311.00 | | | 40 311.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 3 629.00 | | | 3 629.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 731.00 | | | 88 731.00 |
270 Operating profit | -6 862.00 | | | -6 862.00 |
280 Financial income | 2 348.00 | | | 2 348.00 |
290 Exceptional income | 53 890.00 | | | 53 890.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 52 042.00 | | | 52 042.00 |
310 Profit or loss | -3 265.00 | | | -3 265.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 130 054.00 | | | 130 054.00 |
494 Total Fixed Assets (Decreases) | 99 643.00 | | | 99 643.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 042.00 | | | 52 042.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 973.00 | | | 43 973.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 069.00 | | | -8 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 438.00 | | | 21 438.00 |
378 Amount of deductible VAT on goods and services | 3 489.00 | | | 3 489.00 |
