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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 | 744.00 | 674.00 | 70.00 | 744.00 |
028 Tangible Assets | 12 863.00 | 9 608.00 | 3 254.00 | 12 863.00 |
040 Financial Assets | 3 008.00 | | 3 008.00 | 3 008.00 |
044 Total Fixed Assets | 16 615.00 | 10 282.00 | 6 333.00 | 16 615.00 |
050 Raw materials, supplies, in progress | 147.00 | | 147.00 | 147.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 940.00 | | 940.00 | 940.00 |
080 Sellable securities | 25 512.00 | | 25 512.00 | 25 512.00 |
084 Cash | 17 192.00 | | 17 192.00 | 17 192.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
110 Total Assets | 61 053.00 | 10 282.00 | 50 771.00 | 61 053.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 059.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 37 166.00 | |
156 Loans and similar debts | | | 4 382.00 | |
166 Suppliers and related accounts | | | 3 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 160.00 | | |
172 Other debts | | | 6 039.00 | |
176 Total debts | | | 13 605.00 | |
180 Liabilities Total | | | 50 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 529.00 | |
195 Of which payables due in more than one year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 400.00 | 63 493.00 | | 61 400.00 |
230 Other income | 905.00 | 2.00 | | 905.00 |
232 Total operating income excluding VAT | 62 305.00 | 63 494.00 | | 62 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 785.00 | 14 489.00 | | 14 785.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | -131.00 | | 301.00 |
242 Other external expenses | 18 923.00 | 16 300.00 | | 18 923.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 1 476.00 | 1 783.00 | | 1 476.00 |
250 Staff compensation | 16 400.00 | 16 400.00 | | 16 400.00 |
252 Social security contributions | 8 310.00 | 8 184.00 | | 8 310.00 |
254 Depreciation and amortization | 1 635.00 | 3 834.00 | | 1 635.00 |
264 Total operating expenses | 61 830.00 | 60 859.00 | | 61 830.00 |
270 Operating profit | 476.00 | 2 635.00 | | 476.00 |
280 Financial income | 572.00 | 373.00 | | 572.00 |
290 Exceptional income | 2 529.00 | 766.00 | | 2 529.00 |
294 Financial expenses | 241.00 | 357.00 | | 241.00 |
300 Exceptional expenses | 2 529.00 | | | 2 529.00 |
306 Income tax's | | 203.00 | | |
310 Profit or loss | 807.00 | 3 215.00 | | 807.00 |
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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 | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 17 514.00 | | | 17 514.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
494 Total Fixed Assets (Decreases) | 3 879.00 | | | 3 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 529.00 | | | 2 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 529.00 | | | 2 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 244.00 | | | 6 244.00 |
378 Amount of deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
