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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 | 278.00 | 278.00 | | 278.00 |
028 Tangible Assets | 32 324.00 | 21 452.00 | 10 871.00 | 32 324.00 |
040 Financial Assets | 9 990.00 | | 9 990.00 | 9 990.00 |
044 Total Fixed Assets | 42 592.00 | 21 731.00 | 20 861.00 | 42 592.00 |
050 Raw materials, supplies, in progress | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
072 Receivables – Other | 1 070.00 | | 1 070.00 | 1 070.00 |
080 Sellable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
084 Cash | 88 696.00 | | 88 696.00 | 88 696.00 |
092 Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
096 Total Current Assets + Prepaid Expenses | 118 744.00 | | 118 744.00 | 118 744.00 |
110 Total Assets | 161 336.00 | 21 731.00 | 139 606.00 | 161 336.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
136 Profit for the Year | | | -5 194.00 | |
142 Total Equity - Total I | | | 7 383.00 | |
156 Loans and similar debts | | | 13 205.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 050.00 | | |
172 Other debts | | | 110 893.00 | |
176 Total debts | | | 132 222.00 | |
180 Liabilities Total | | | 139 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 896.00 | | | 86 896.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 88 010.00 | | | 88 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 781.00 | | | 7 781.00 |
240 Inventory changes (raw materials and supplies) | -146.00 | | | -146.00 |
242 Other external expenses | 25 946.00 | | | 25 946.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 43 711.00 | | | 43 711.00 |
252 Social security contributions | 8 778.00 | | | 8 778.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 94 421.00 | | | 94 421.00 |
270 Operating profit | -6 412.00 | | | -6 412.00 |
280 Financial income | 1 680.00 | | | 1 680.00 |
294 Financial expenses | 462.00 | | | 462.00 |
310 Profit or loss | -5 194.00 | | | -5 194.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 990.00 | | | 9 990.00 |
490 Total Fixed Assets (Gross Value) | 33 159.00 | | | 33 159.00 |
492 Total Fixed Assets (Increases) | 9 990.00 | | | 9 990.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 667.00 | | | 12 667.00 |
378 Amount of deductible VAT on goods and services | 3 275.00 | | | 3 275.00 |
