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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 | 86 387.00 | 69 812.00 | 16 575.00 | 86 387.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 87 807.00 | 69 812.00 | 17 995.00 | 87 807.00 |
050 Raw materials, supplies, in progress | 2 301.00 | | 2 301.00 | 2 301.00 |
068 Receivables – Trade and related accounts | 13 590.00 | | 13 590.00 | 13 590.00 |
072 Receivables – Other | 4 613.00 | | 4 613.00 | 4 613.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 135 303.00 | | 135 303.00 | 135 303.00 |
092 Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 218 571.00 | | 218 571.00 | 218 571.00 |
110 Total Assets | 306 378.00 | 69 812.00 | 236 566.00 | 306 378.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 706.00 | |
134 Retained Earnings | | | 191 791.00 | |
136 Profit for the Year | | | -28 139.00 | |
142 Total Equity - Total I | | | 167 858.00 | |
156 Loans and similar debts | | | 5 251.00 | |
166 Suppliers and related accounts | | | 9 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 040.00 | | |
172 Other debts | | | 54 310.00 | |
176 Total debts | | | 68 707.00 | |
180 Liabilities Total | | | 236 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 870.00 | 210 030.00 | | 170 870.00 |
226 Operating subsidies received | 5 373.00 | | | 5 373.00 |
230 Other income | 7.00 | 1 136.00 | | 7.00 |
232 Total operating income excluding VAT | 176 250.00 | 211 166.00 | | 176 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 667.00 | 37 283.00 | | 35 667.00 |
240 Inventory changes (raw materials and supplies) | -283.00 | 1 064.00 | | -283.00 |
242 Other external expenses | 32 279.00 | 39 699.00 | | 32 279.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 322.00 | -92.00 | | 322.00 |
250 Staff compensation | 80 115.00 | 62 186.00 | | 80 115.00 |
252 Social security contributions | 46 481.00 | 39 024.00 | | 46 481.00 |
254 Depreciation and amortization | 11 384.00 | 12 236.00 | | 11 384.00 |
262 Other expenses | 126.00 | 32.00 | | 126.00 |
264 Total operating expenses | 206 092.00 | 191 431.00 | | 206 092.00 |
270 Operating profit | -29 842.00 | 19 735.00 | | -29 842.00 |
280 Financial income | 2 452.00 | 2 556.00 | | 2 452.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 87.00 | 133.00 | | 87.00 |
300 Exceptional expenses | 661.00 | 90.00 | | 661.00 |
306 Income tax's | | 3 161.00 | | |
310 Profit or loss | -28 139.00 | 19 153.00 | | -28 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 87 802.00 | | | 87 802.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 050.00 | | | 18 050.00 |
378 Amount of deductible VAT on goods and services | 10 627.00 | | | 10 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
