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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 | 367.00 | 367.00 | | 367.00 |
028 Tangible Assets | 20 922.00 | 17 080.00 | 3 842.00 | 20 922.00 |
040 Financial Assets | 7 880.00 | | 7 880.00 | 7 880.00 |
044 Total Fixed Assets | 29 169.00 | 17 447.00 | 11 722.00 | 29 169.00 |
068 Receivables – Trade and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
080 Sellable securities | | | | |
084 Cash | 76 683.00 | | 76 683.00 | 76 683.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 82 263.00 | | 82 263.00 | 82 263.00 |
110 Total Assets | 111 432.00 | 17 447.00 | 93 985.00 | 111 432.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 347.00 | |
136 Profit for the Year | | | 9 314.00 | |
142 Total Equity - Total I | | | 75 045.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 692.00 | | |
172 Other debts | | | 17 345.00 | |
176 Total debts | | | 18 940.00 | |
180 Liabilities Total | | | 93 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 820.00 | |
195 Of which payables due in more than one year | | | 5 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 68 379.00 | 75 707.00 | | 68 379.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 68 379.00 | 75 712.00 | | 68 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 877.00 | 7 171.00 | | 7 877.00 |
242 Other external expenses | 16 820.00 | 20 309.00 | | 16 820.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 130.00 | 2 051.00 | | 1 130.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 917.00 | 13 420.00 | | 17 917.00 |
252 Social security contributions | 11 728.00 | 15 285.00 | | 11 728.00 |
254 Depreciation and amortization | 2 240.00 | 2 240.00 | | 2 240.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 57 715.00 | 60 478.00 | | 57 715.00 |
270 Operating profit | 10 664.00 | 15 233.00 | | 10 664.00 |
280 Financial income | 294.00 | 450.00 | | 294.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | | 4 277.00 | | |
306 Income tax's | 1 644.00 | 1 704.00 | | 1 644.00 |
310 Profit or loss | 9 314.00 | 9 647.00 | | 9 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 820.00 | | | 5 820.00 |
490 Total Fixed Assets (Gross Value) | 23 349.00 | | | 23 349.00 |
492 Total Fixed Assets (Increases) | 5 820.00 | | | 5 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 975.00 | | | 6 975.00 |
378 Amount of deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
