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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 | 11 800.00 | 800.00 | 11 000.00 | 11 800.00 |
028 Tangible Assets | 53 878.00 | 26 036.00 | 27 842.00 | 53 878.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 66 238.00 | 26 836.00 | 39 402.00 | 66 238.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 30 382.00 | 2 962.00 | 27 420.00 | 30 382.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 91 588.00 | 2 962.00 | 88 626.00 | 91 588.00 |
110 Total Assets | 157 826.00 | 29 798.00 | 128 028.00 | 157 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 138.00 | |
136 Profit for the Year | | | -7 863.00 | |
142 Total Equity - Total I | | | 103 274.00 | |
166 Suppliers and related accounts | | | 5 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 108.00 | | |
172 Other debts | | | 19 594.00 | |
176 Total debts | | | 24 754.00 | |
180 Liabilities Total | | | 128 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 262.00 | 126 027.00 | | 108 262.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 110 262.00 | 126 031.00 | | 110 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 959.00 | 30 432.00 | | 25 959.00 |
240 Inventory changes (raw materials and supplies) | 1 170.00 | 2 400.00 | | 1 170.00 |
242 Other external expenses | 47 505.00 | 53 886.00 | | 47 505.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 3 070.00 | 6 961.00 | | 3 070.00 |
250 Staff compensation | 23 449.00 | 28 335.00 | | 23 449.00 |
252 Social security contributions | 9 005.00 | 12 316.00 | | 9 005.00 |
254 Depreciation and amortization | 6 792.00 | 5 616.00 | | 6 792.00 |
262 Other expenses | | 419.00 | | |
264 Total operating expenses | 116 952.00 | 140 365.00 | | 116 952.00 |
270 Operating profit | -6 689.00 | -14 334.00 | | -6 689.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 1 174.00 | 1 177.00 | | 1 174.00 |
310 Profit or loss | -7 863.00 | -15 511.00 | | -7 863.00 |
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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 | 4 679.00 | | | 4 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 59 894.00 | | | 59 894.00 |
492 Total Fixed Assets (Increases) | 6 344.00 | | | 6 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 399.00 | | | 22 399.00 |
378 Amount of deductible VAT on goods and services | 10 419.00 | | | 10 419.00 |
