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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 | 245 437.00 | 194 200.00 | 51 237.00 | 245 437.00 |
044 Total Fixed Assets | 245 437.00 | 194 200.00 | 51 237.00 | 245 437.00 |
050 Raw materials, supplies, in progress | 7 879.00 | | 7 879.00 | 7 879.00 |
068 Receivables – Trade and related accounts | 27 756.00 | | 27 756.00 | 27 756.00 |
072 Receivables – Other | 14 252.00 | | 14 252.00 | 14 252.00 |
080 Sellable securities | 29 655.00 | | 29 655.00 | 29 655.00 |
084 Cash | 158 665.00 | | 158 665.00 | 158 665.00 |
092 Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
096 Total Current Assets + Prepaid Expenses | 243 640.00 | | 243 640.00 | 243 640.00 |
110 Total Assets | 489 076.00 | 194 200.00 | 294 876.00 | 489 076.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 239 650.00 | |
136 Profit for the Year | | | -2 866.00 | |
142 Total Equity - Total I | | | 256 584.00 | |
166 Suppliers and related accounts | | | 17 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 20 811.00 | |
176 Total debts | | | 38 292.00 | |
180 Liabilities Total | | | 294 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 660.00 | | | 325 660.00 |
222 Inventory production | 7 879.00 | | | 7 879.00 |
230 Other income | 2 294.00 | | | 2 294.00 |
232 Total operating income excluding VAT | 335 833.00 | | | 335 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 003.00 | | | 105 003.00 |
242 Other external expenses | 82 664.00 | | | 82 664.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 76 846.00 | | | 76 846.00 |
252 Social security contributions | 34 431.00 | | | 34 431.00 |
254 Depreciation and amortization | 33 030.00 | | | 33 030.00 |
262 Other expenses | 5 614.00 | | | 5 614.00 |
264 Total operating expenses | 339 158.00 | | | 339 158.00 |
270 Operating profit | -3 325.00 | | | -3 325.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -2 866.00 | | | -2 866.00 |
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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 | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 243 238.00 | | | 243 238.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 459.00 | | | 46 459.00 |
378 Amount of deductible VAT on goods and services | 32 847.00 | | | 32 847.00 |
