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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 17 047.00 | | 17 047.00 | 17 047.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 92 097.00 | | 92 097.00 | 92 097.00 |
092 Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
096 Total Current Assets + Prepaid Expenses | 114 783.00 | | 114 783.00 | 114 783.00 |
110 Total Assets | 126 283.00 | 11 500.00 | 114 783.00 | 126 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 300.00 | |
134 Retained Earnings | | | 166.00 | |
136 Profit for the Year | | | -1 560.00 | |
142 Total Equity - Total I | | | 83 006.00 | |
166 Suppliers and related accounts | | | 10 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 521.00 | | |
172 Other debts | | | 21 225.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 31 777.00 | |
180 Liabilities Total | | | 114 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 201.00 | 231 504.00 | | 136 201.00 |
226 Operating subsidies received | 500.00 | 750.00 | | 500.00 |
230 Other income | 393.00 | 5 910.00 | | 393.00 |
232 Total operating income excluding VAT | 137 094.00 | 238 164.00 | | 137 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 777.00 | 105 936.00 | | 47 777.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | 90.00 | | 10.00 |
242 Other external expenses | 26 606.00 | 21 047.00 | | 26 606.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 5 648.00 | 6 160.00 | | 5 648.00 |
250 Staff compensation | 33 917.00 | 44 971.00 | | 33 917.00 |
252 Social security contributions | 18 428.00 | 19 121.00 | | 18 428.00 |
254 Depreciation and amortization | 3 653.00 | 6 998.00 | | 3 653.00 |
262 Other expenses | | 5 257.00 | | |
264 Total operating expenses | 136 039.00 | 209 582.00 | | 136 039.00 |
270 Operating profit | 1 055.00 | 28 582.00 | | 1 055.00 |
290 Exceptional income | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 4 028.00 | 879.00 | | 4 028.00 |
310 Profit or loss | -1 560.00 | 27 703.00 | | -1 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 028.00 | | | 4 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 413.00 | | | 1 413.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 615.00 | | | -2 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 154.00 | | | 12 154.00 |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
