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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 | 25 097.00 | 19 464.00 | 5 633.00 | 25 097.00 |
040 Financial Assets | 1 535.00 | | 1 535.00 | 1 535.00 |
044 Total Fixed Assets | 26 632.00 | 19 464.00 | 7 168.00 | 26 632.00 |
050 Raw materials, supplies, in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
068 Receivables – Trade and related accounts | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
080 Sellable securities | 72 562.00 | | 72 562.00 | 72 562.00 |
084 Cash | 23 380.00 | | 23 380.00 | 23 380.00 |
096 Total Current Assets + Prepaid Expenses | 101 219.00 | | 101 219.00 | 101 219.00 |
110 Total Assets | 127 851.00 | 19 464.00 | 108 387.00 | 127 851.00 |
120 Share or Individual Capital | | | 6 450.00 | |
126 Legal Reserve | | | 645.00 | |
132 Other Reserves | | | 74 694.00 | |
136 Profit for the Year | | | 4 880.00 | |
142 Total Equity - Total I | | | 86 669.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 976.00 | | |
172 Other debts | | | 20 694.00 | |
176 Total debts | | | 21 718.00 | |
180 Liabilities Total | | | 108 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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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 | 52 139.00 | 49 775.00 | | 52 139.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 651.00 | 652.00 | | 651.00 |
232 Total operating income excluding VAT | 52 790.00 | 52 427.00 | | 52 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 301.00 | 6 257.00 | | 10 301.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | -31.00 | | 245.00 |
242 Other external expenses | 12 718.00 | 12 791.00 | | 12 718.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 2 591.00 | 2 963.00 | | 2 591.00 |
250 Staff compensation | 19 318.00 | 21 359.00 | | 19 318.00 |
254 Depreciation and amortization | 4 925.00 | 4 194.00 | | 4 925.00 |
264 Total operating expenses | 50 098.00 | 47 534.00 | | 50 098.00 |
270 Operating profit | 2 692.00 | 4 893.00 | | 2 692.00 |
280 Financial income | 3 050.00 | 250.00 | | 3 050.00 |
306 Income tax's | 861.00 | 900.00 | | 861.00 |
310 Profit or loss | 4 880.00 | 4 244.00 | | 4 880.00 |
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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 | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 22 882.00 | | | 22 882.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 337.00 | | | 10 337.00 |
378 Amount of deductible VAT on goods and services | 2 554.00 | | | 2 554.00 |
624 DECREASES Provisions for Risks and Charges | 651.00 | | | 651.00 |
684 DECREASES in Total Provisions Statement | 651.00 | | | 651.00 |
