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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 | 71 047.00 | 61 852.00 | 9 195.00 | 71 047.00 |
040 Financial Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
044 Total Fixed Assets | 72 381.00 | 61 852.00 | 10 529.00 | 72 381.00 |
050 Raw materials, supplies, in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
068 Receivables – Trade and related accounts | 10 841.00 | | 10 841.00 | 10 841.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
080 Sellable securities | 314 362.00 | 22 360.00 | 292 002.00 | 314 362.00 |
084 Cash | 47 615.00 | | 47 615.00 | 47 615.00 |
096 Total Current Assets + Prepaid Expenses | 379 726.00 | 22 360.00 | 357 366.00 | 379 726.00 |
110 Total Assets | 452 107.00 | 84 212.00 | 367 895.00 | 452 107.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
130 Regulated Reserves | | | 11 904.00 | |
132 Other Reserves | | | 229 215.00 | |
136 Profit for the Year | | | -80 484.00 | |
142 Total Equity - Total I | | | 177 405.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 662.00 | | |
172 Other debts | | | 187 117.00 | |
176 Total debts | | | 190 490.00 | |
180 Liabilities Total | | | 367 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 247.00 | 74 914.00 | | 49 247.00 |
222 Inventory production | -13 019.00 | 11 974.00 | | -13 019.00 |
232 Total operating income excluding VAT | 36 228.00 | 86 888.00 | | 36 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 272.00 | 14 725.00 | | 9 272.00 |
240 Inventory changes (raw materials and supplies) | 805.00 | 231.00 | | 805.00 |
242 Other external expenses | 12 232.00 | 11 784.00 | | 12 232.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 965.00 | 2 868.00 | | 2 965.00 |
250 Staff compensation | 51 979.00 | 66 688.00 | | 51 979.00 |
252 Social security contributions | 41 733.00 | 50 850.00 | | 41 733.00 |
254 Depreciation and amortization | | 1 190.00 | | |
264 Total operating expenses | 118 986.00 | 148 336.00 | | 118 986.00 |
270 Operating profit | -82 758.00 | -61 448.00 | | -82 758.00 |
280 Financial income | 1 608.00 | 936.00 | | 1 608.00 |
290 Exceptional income | 873.00 | 6.00 | | 873.00 |
294 Financial expenses | 207.00 | 930.00 | | 207.00 |
300 Exceptional expenses | | 6.00 | | |
310 Profit or loss | -80 484.00 | -61 442.00 | | -80 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 381.00 | | | 72 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 440.00 | | | 5 440.00 |
378 Amount of deductible VAT on goods and services | 3 933.00 | | | 3 933.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
