| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 929.00 | 17 207.00 | 1 722.00 | 18 929.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 18 958.00 | 17 207.00 | 1 752.00 | 18 958.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
072 Receivables – Other | 1 940.00 | | 1 940.00 | 1 940.00 |
080 Sellable securities | | | | |
084 Cash | 118 475.00 | | 118 475.00 | 118 475.00 |
096 Total Current Assets + Prepaid Expenses | 144 899.00 | | 144 899.00 | 144 899.00 |
110 Total Assets | 163 857.00 | 17 207.00 | 146 651.00 | 163 857.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 537.00 | |
136 Profit for the Year | | | -14 736.00 | |
142 Total Equity - Total I | | | 83 186.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 823.00 | | |
172 Other debts | | | 58 880.00 | |
176 Total debts | | | 63 465.00 | |
180 Liabilities Total | | | 146 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 399.00 | 106 047.00 | | 67 399.00 |
232 Total operating income excluding VAT | 67 400.00 | 106 047.00 | | 67 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 941.00 | 37 631.00 | | 14 941.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | 200.00 | | 250.00 |
242 Other external expenses | 15 002.00 | 19 701.00 | | 15 002.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 065.00 | 619.00 | | 1 065.00 |
250 Staff compensation | 41 548.00 | 34 922.00 | | 41 548.00 |
252 Social security contributions | 6 121.00 | 5 993.00 | | 6 121.00 |
254 Depreciation and amortization | 3 639.00 | 3 639.00 | | 3 639.00 |
264 Total operating expenses | 82 566.00 | 102 706.00 | | 82 566.00 |
270 Operating profit | -15 167.00 | 3 341.00 | | -15 167.00 |
280 Financial income | 431.00 | 85.00 | | 431.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | | 514.00 | | |
310 Profit or loss | -14 736.00 | 2 858.00 | | -14 736.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 18 947.00 | | | 18 947.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 416.00 | | | 5 416.00 |
378 Amount of deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
