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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 | 11 800.00 | 800.00 | 11 000.00 | 11 800.00 |
028 Tangible Assets | 54 920.00 | 43 774.00 | 11 146.00 | 54 920.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 67 280.00 | 44 574.00 | 22 706.00 | 67 280.00 |
050 Raw materials, supplies, in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
068 Receivables – Trade and related accounts | 18 641.00 | | 18 641.00 | 18 641.00 |
072 Receivables – Other | 2 636.00 | | 2 636.00 | 2 636.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 26 780.00 | | 26 780.00 | 26 780.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 335.00 | | 107 335.00 | 107 335.00 |
110 Total Assets | 174 615.00 | 44 574.00 | 130 041.00 | 174 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 012.00 | |
136 Profit for the Year | | | -2 535.00 | |
142 Total Equity - Total I | | | 106 477.00 | |
166 Suppliers and related accounts | | | 9 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 805.00 | | |
172 Other debts | | | 13 853.00 | |
176 Total debts | | | 23 563.00 | |
180 Liabilities Total | | | 130 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 513.00 | 88 158.00 | | 102 513.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 7 462.00 | | | 7 462.00 |
232 Total operating income excluding VAT | 109 976.00 | 89 158.00 | | 109 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 014.00 | 17 163.00 | | 16 014.00 |
240 Inventory changes (raw materials and supplies) | -2 698.00 | 1 290.00 | | -2 698.00 |
242 Other external expenses | 52 509.00 | 43 330.00 | | 52 509.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 821.00 | 2 942.00 | | 2 821.00 |
250 Staff compensation | 23 956.00 | 29 739.00 | | 23 956.00 |
252 Social security contributions | 12 748.00 | 11 290.00 | | 12 748.00 |
254 Depreciation and amortization | 3 979.00 | 6 806.00 | | 3 979.00 |
262 Other expenses | 2 963.00 | | | 2 963.00 |
264 Total operating expenses | 112 292.00 | 112 560.00 | | 112 292.00 |
270 Operating profit | -2 316.00 | -23 401.00 | | -2 316.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 219.00 | 45.00 | | 219.00 |
310 Profit or loss | -2 535.00 | -23 445.00 | | -2 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 280.00 | | | 67 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 908.00 | | | 24 908.00 |
378 Amount of deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 962.00 | | | 2 962.00 |
684 DECREASES in Total Provisions Statement | 2 962.00 | | | 2 962.00 |
