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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 | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 39 367.00 | 33 308.00 | 6 059.00 | 39 367.00 |
044 Total Fixed Assets | 40 129.00 | 34 070.00 | 6 059.00 | 40 129.00 |
068 Receivables – Trade and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
072 Receivables – Other | 5 064.00 | | 5 064.00 | 5 064.00 |
080 Sellable securities | 20 092.00 | | 20 092.00 | 20 092.00 |
084 Cash | 39 909.00 | | 39 909.00 | 39 909.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 69 345.00 | | 69 345.00 | 69 345.00 |
110 Total Assets | 109 474.00 | 34 070.00 | 75 404.00 | 109 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 667.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | -6 992.00 | |
142 Total Equity - Total I | | | 68 220.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
172 Other debts | | | 4 100.00 | |
176 Total debts | | | 7 184.00 | |
180 Liabilities Total | | | 75 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 623.00 | 157 228.00 | | 118 623.00 |
230 Other income | 1.00 | 38.00 | | 1.00 |
232 Total operating income excluding VAT | 118 624.00 | 157 265.00 | | 118 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 829.00 | 39 257.00 | | 21 829.00 |
240 Inventory changes (raw materials and supplies) | | 410.00 | | |
242 Other external expenses | 15 724.00 | 17 897.00 | | 15 724.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 6 309.00 | 5 745.00 | | 6 309.00 |
250 Staff compensation | 52 821.00 | 44 380.00 | | 52 821.00 |
252 Social security contributions | 27 119.00 | 20 313.00 | | 27 119.00 |
254 Depreciation and amortization | 784.00 | 1 136.00 | | 784.00 |
262 Other expenses | 11.00 | 25.00 | | 11.00 |
264 Total operating expenses | 124 596.00 | 129 163.00 | | 124 596.00 |
270 Operating profit | -5 973.00 | 28 103.00 | | -5 973.00 |
280 Financial income | 91.00 | 93.00 | | 91.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 2 777.00 | | | 2 777.00 |
306 Income tax's | | 4 243.00 | | |
310 Profit or loss | -6 992.00 | 23 952.00 | | -6 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 39 379.00 | | | 39 379.00 |
492 Total Fixed Assets (Increases) | 6 250.00 | | | 6 250.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 738.00 | | | 2 738.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 196.00 | | | 13 196.00 |
378 Amount of deductible VAT on goods and services | 6 200.00 | | | 6 200.00 |
