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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
028 Tangible Assets | 19 909.00 | 18 628.00 | 1 281.00 | 19 909.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 33 477.00 | 22 896.00 | 10 581.00 | 33 477.00 |
050 Raw materials, supplies, in progress | 1 608.00 | | 1 608.00 | 1 608.00 |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 19 108.00 | | 19 108.00 | 19 108.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 45 586.00 | | 45 586.00 | 45 586.00 |
110 Total Assets | 79 063.00 | 22 896.00 | 56 167.00 | 79 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 064.00 | |
136 Profit for the Year | | | -435.00 | |
142 Total Equity - Total I | | | 48 014.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 5 548.00 | |
176 Total debts | | | 8 153.00 | |
180 Liabilities Total | | | 56 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 113.00 | | | 5 113.00 |
218 Production of services sold - France | 48 980.00 | | | 48 980.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 180.00 | | | 50 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 768.00 | | | 1 768.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | | | 273.00 |
242 Other external expenses | 6 390.00 | | | 6 390.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 4 007.00 | | | 4 007.00 |
250 Staff compensation | 38 377.00 | | | 38 377.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 588.00 | | | 51 588.00 |
270 Operating profit | -1 407.00 | | | -1 407.00 |
280 Financial income | 1 058.00 | | | 1 058.00 |
290 Exceptional income | 46.00 | | | 46.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | -435.00 | | | -435.00 |
316 Non-deductible compensation and personal benefits | 1 125.00 | | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 883.00 | | | 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 35 929.00 | | | 35 929.00 |
492 Total Fixed Assets (Increases) | 2 063.00 | | | 2 063.00 |
494 Total Fixed Assets (Decreases) | 4 515.00 | | | 4 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 773.00 | | | 8 773.00 |
378 Amount of deductible VAT on goods and services | 937.00 | | | 937.00 |
