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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 30 011.00 | 29 859.00 | 152.00 | 30 011.00 |
044 Total Fixed Assets | 30 210.00 | 30 058.00 | 152.00 | 30 210.00 |
068 Receivables – Trade and related accounts | 25 277.00 | | 25 277.00 | 25 277.00 |
072 Receivables – Other | 10 752.00 | | 10 752.00 | 10 752.00 |
080 Sellable securities | 32 631.00 | | 32 631.00 | 32 631.00 |
084 Cash | 29 592.00 | | 29 592.00 | 29 592.00 |
096 Total Current Assets + Prepaid Expenses | 98 252.00 | | 98 252.00 | 98 252.00 |
110 Total Assets | 128 462.00 | 30 058.00 | 98 405.00 | 128 462.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 83 945.00 | |
134 Retained Earnings | | | -4 457.00 | |
136 Profit for the Year | | | -1 249.00 | |
142 Total Equity - Total I | | | 82 639.00 | |
156 Loans and similar debts | | | 5 304.00 | |
166 Suppliers and related accounts | | | 9 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 1 120.00 | |
176 Total debts | | | 15 765.00 | |
180 Liabilities Total | | | 98 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 528.00 | |
195 Of which payables due in more than one year | | | 5 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 525.00 | 189 754.00 | | 143 525.00 |
230 Other income | 4 404.00 | | | 4 404.00 |
232 Total operating income excluding VAT | 147 929.00 | 189 754.00 | | 147 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 088.00 | 60 476.00 | | 49 088.00 |
242 Other external expenses | 47 142.00 | 55 464.00 | | 47 142.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 011.00 | 1 002.00 | | 1 011.00 |
24B (including equipment leasing) | 9 125.00 | | | 9 125.00 |
250 Staff compensation | 55 258.00 | 61 323.00 | | 55 258.00 |
252 Social security contributions | 431.00 | 309.00 | | 431.00 |
254 Depreciation and amortization | 461.00 | 498.00 | | 461.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 390.00 | 179 074.00 | | 153 390.00 |
270 Operating profit | -5 462.00 | 10 679.00 | | -5 462.00 |
280 Financial income | | 566.00 | | |
290 Exceptional income | 5 528.00 | | | 5 528.00 |
294 Financial expenses | 196.00 | 279.00 | | 196.00 |
300 Exceptional expenses | 1 120.00 | 72.00 | | 1 120.00 |
310 Profit or loss | -1 249.00 | 10 894.00 | | -1 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 30 210.00 | | | 30 210.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
494 Total Fixed Assets (Decreases) | 187.00 | | | 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 528.00 | | | 5 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 347.00 | | | 5 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 364.00 | | | 4 364.00 |
378 Amount of deductible VAT on goods and services | 15 038.00 | | | 15 038.00 |
