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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 | 34 620.00 | 32 776.00 | 1 844.00 | 34 620.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 34 667.00 | 32 776.00 | 1 891.00 | 34 667.00 |
068 Receivables – Trade and related accounts | 8 519.00 | | 8 519.00 | 8 519.00 |
072 Receivables – Other | 2 273.00 | | 2 273.00 | 2 273.00 |
080 Sellable securities | 97 088.00 | | 97 088.00 | 97 088.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 114 361.00 | | 114 361.00 | 114 361.00 |
110 Total Assets | 149 028.00 | 32 776.00 | 116 252.00 | 149 028.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 878.00 | |
136 Profit for the Year | | | -2 073.00 | |
142 Total Equity - Total I | | | 108 806.00 | |
166 Suppliers and related accounts | | | 5 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 393.00 | | |
172 Other debts | | | 2 393.00 | |
176 Total debts | | | 7 446.00 | |
180 Liabilities Total | | | 116 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 551.00 | 69 624.00 | | 54 551.00 |
230 Other income | 248.00 | 1.00 | | 248.00 |
232 Total operating income excluding VAT | 54 799.00 | 69 625.00 | | 54 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 418.00 | 12 658.00 | | 11 418.00 |
240 Inventory changes (raw materials and supplies) | | 420.00 | | |
242 Other external expenses | 15 531.00 | 13 606.00 | | 15 531.00 |
244 Taxes, duties and similar payments | 3 200.00 | 3 418.00 | | 3 200.00 |
250 Staff compensation | 15 600.00 | 16 880.00 | | 15 600.00 |
252 Social security contributions | 12 635.00 | 12 357.00 | | 12 635.00 |
254 Depreciation and amortization | 3 616.00 | 217.00 | | 3 616.00 |
262 Other expenses | | 67.00 | | |
264 Total operating expenses | 62 001.00 | 59 624.00 | | 62 001.00 |
270 Operating profit | -7 202.00 | 10 002.00 | | -7 202.00 |
280 Financial income | 4 462.00 | 3 339.00 | | 4 462.00 |
290 Exceptional income | 667.00 | | | 667.00 |
306 Income tax's | | 1 989.00 | | |
310 Profit or loss | -2 073.00 | 11 351.00 | | -2 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 36 194.00 | | | 36 194.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
494 Total Fixed Assets (Decreases) | 2 375.00 | | | 2 375.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 581.00 | | | 4 581.00 |
