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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 | 2 300.00 | 1 239.00 | 1 061.00 | 2 300.00 |
028 Tangible Assets | 1 699.00 | 178.00 | 1 521.00 | 1 699.00 |
040 Financial Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
044 Total Fixed Assets | 8 330.00 | 1 239.00 | 7 091.00 | 8 330.00 |
068 Receivables – Trade and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
080 Sellable securities | 54 983.00 | 11 544.00 | 43 439.00 | 54 983.00 |
084 Cash | 35 193.00 | | 35 193.00 | 35 193.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 96 198.00 | 11 544.00 | 84 654.00 | 96 198.00 |
110 Total Assets | 104 528.00 | 12 783.00 | 91 745.00 | 104 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 81 314.00 | |
136 Profit for the Year | | | -1 465.00 | |
142 Total Equity - Total I | | | 80 899.00 | |
156 Loans and similar debts | | | 118.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 8 513.00 | |
176 Total debts | | | 10 846.00 | |
180 Liabilities Total | | | 91 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 005.00 | 85 616.00 | | 89 005.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 89 005.00 | 85 635.00 | | 89 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 006.00 | 1 345.00 | | 3 006.00 |
242 Other external expenses | 28 113.00 | 29 255.00 | | 28 113.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 255.00 | 339.00 | | 255.00 |
250 Staff compensation | 61 439.00 | 47 333.00 | | 61 439.00 |
254 Depreciation and amortization | 767.00 | 473.00 | | 767.00 |
262 Other expenses | 23.00 | 12.00 | | 23.00 |
264 Total operating expenses | 93 603.00 | 78 758.00 | | 93 603.00 |
270 Operating profit | -4 598.00 | 6 878.00 | | -4 598.00 |
280 Financial income | 4 394.00 | 4 031.00 | | 4 394.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 261.00 | 1 452.00 | | 1 261.00 |
306 Income tax's | | 309.00 | | |
310 Profit or loss | -1 465.00 | 9 147.00 | | -1 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 8 330.00 | | | 8 330.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 092.00 | | | 13 092.00 |
378 Amount of deductible VAT on goods and services | 4 862.00 | | | 4 862.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 261.00 | | | 1 261.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 343.00 | | | 1 343.00 |
682 INCREASES Total Statement of Provisions | 1 261.00 | | | 1 261.00 |
684 DECREASES in Total Provisions Statement | 1 343.00 | | | 1 343.00 |
