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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 | 20 661.00 | 12 024.00 | 8 637.00 | 20 661.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 20 843.00 | 12 024.00 | 8 819.00 | 20 843.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 7 616.00 | | 7 616.00 | 7 616.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
080 Sellable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
084 Cash | 26 105.00 | | 26 105.00 | 26 105.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 90 159.00 | | 90 159.00 | 90 159.00 |
110 Total Assets | 111 002.00 | 12 024.00 | 98 978.00 | 111 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 94 953.00 | |
140 Regulated Provisions | | | -6 599.00 | |
142 Total Equity - Total I | | | 89 454.00 | |
156 Loans and similar debts | | | 21.00 | |
164 Advances and down payments received on current orders | | | 576.00 | |
166 Suppliers and related accounts | | | 1 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 564.00 | | |
172 Other debts | | | 6 972.00 | |
176 Total debts | | | 9 524.00 | |
180 Liabilities Total | | | 98 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 446.00 | 22 580.00 | | 3 446.00 |
230 Other income | 2.00 | 1 024.00 | | 2.00 |
232 Total operating income excluding VAT | 3 448.00 | 23 604.00 | | 3 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 7 728.00 | | 604.00 |
240 Inventory changes (raw materials and supplies) | | 515.00 | | |
242 Other external expenses | 5 796.00 | 9 531.00 | | 5 796.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 866.00 | 1 013.00 | | 866.00 |
250 Staff compensation | | 7 955.00 | | |
252 Social security contributions | 3.00 | 1 936.00 | | 3.00 |
254 Depreciation and amortization | 2 670.00 | 2 679.00 | | 2 670.00 |
262 Other expenses | 595.00 | 86.00 | | 595.00 |
264 Total operating expenses | 10 534.00 | 31 442.00 | | 10 534.00 |
270 Operating profit | -7 086.00 | -7 838.00 | | -7 086.00 |
280 Financial income | 577.00 | 973.00 | | 577.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
310 Profit or loss | -6 599.00 | -6 909.00 | | -6 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 20 683.00 | | | 20 683.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 689.00 | | | 689.00 |
378 Amount of deductible VAT on goods and services | 543.00 | | | 543.00 |
