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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 | 10 472.00 | 10 414.00 | 58.00 | 10 472.00 |
044 Total Fixed Assets | 10 472.00 | 10 414.00 | 58.00 | 10 472.00 |
050 Raw materials, supplies, in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
068 Receivables – Trade and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
072 Receivables – Other | 8 817.00 | | 8 817.00 | 8 817.00 |
080 Sellable securities | 37 996.00 | 23.00 | 37 973.00 | 37 996.00 |
084 Cash | 17 737.00 | | 17 737.00 | 17 737.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 78 207.00 | 23.00 | 78 184.00 | 78 207.00 |
110 Total Assets | 88 680.00 | 10 437.00 | 78 242.00 | 88 680.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 56 397.00 | |
136 Profit for the Year | | | 866.00 | |
142 Total Equity - Total I | | | 58 913.00 | |
166 Suppliers and related accounts | | | 1 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 217.00 | | |
172 Other debts | | | 17 553.00 | |
176 Total debts | | | 19 329.00 | |
180 Liabilities Total | | | 78 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 757.00 | | | 154 757.00 |
222 Inventory production | 3 754.00 | | | 3 754.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 159 518.00 | | | 159 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 911.00 | | | 50 911.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 45 154.00 | | | 45 154.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
250 Staff compensation | 40 351.00 | | | 40 351.00 |
252 Social security contributions | 22 168.00 | | | 22 168.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 160 347.00 | | | 160 347.00 |
270 Operating profit | -829.00 | | | -829.00 |
280 Financial income | 850.00 | | | 850.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | -1 360.00 | | | -1 360.00 |
310 Profit or loss | 866.00 | | | 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 030.00 | | | 11 030.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 352.00 | | | 18 352.00 |
378 Amount of deductible VAT on goods and services | 10 334.00 | | | 10 334.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 23.00 | | | 23.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 23.00 | | | 23.00 |
684 DECREASES in Total Provisions Statement | 3.00 | | | 3.00 |
