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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
028 Tangible Assets | 26 385.00 | 19 990.00 | 6 395.00 | 26 385.00 |
040 Financial Assets | 40 288.00 | | 40 288.00 | 40 288.00 |
044 Total Fixed Assets | 70 976.00 | 24 293.00 | 46 683.00 | 70 976.00 |
068 Receivables – Trade and related accounts | 22 553.00 | | 22 553.00 | 22 553.00 |
072 Receivables – Other | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 96 665.00 | | 96 665.00 | 96 665.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 121 546.00 | | 121 546.00 | 121 546.00 |
110 Total Assets | 192 522.00 | 24 293.00 | 168 229.00 | 192 522.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 130 631.00 | |
134 Retained Earnings | | | -15 003.00 | |
136 Profit for the Year | | | 3 177.00 | |
142 Total Equity - Total I | | | 124 306.00 | |
166 Suppliers and related accounts | | | 15 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 750.00 | | |
172 Other debts | | | 28 751.00 | |
176 Total debts | | | 43 923.00 | |
180 Liabilities Total | | | 168 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 615.00 | 125 583.00 | | 152 615.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 154 116.00 | 125 586.00 | | 154 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 305.00 | 16 238.00 | | 17 305.00 |
242 Other external expenses | 30 241.00 | 31 128.00 | | 30 241.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 1 037.00 | 959.00 | | 1 037.00 |
250 Staff compensation | 46 472.00 | 45 263.00 | | 46 472.00 |
252 Social security contributions | 53 276.00 | 46 702.00 | | 53 276.00 |
254 Depreciation and amortization | 1 960.00 | 1 907.00 | | 1 960.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 150 297.00 | 142 197.00 | | 150 297.00 |
270 Operating profit | 3 819.00 | -16 611.00 | | 3 819.00 |
280 Financial income | 551.00 | 1 594.00 | | 551.00 |
290 Exceptional income | | 15.00 | | |
306 Income tax's | 1 193.00 | | | 1 193.00 |
310 Profit or loss | 3 177.00 | -15 003.00 | | 3 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 756.00 | | | 2 756.00 |
482 INCREASES Financial Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 69 395.00 | | | 69 395.00 |
492 Total Fixed Assets (Increases) | 3 044.00 | | | 3 044.00 |
494 Total Fixed Assets (Decreases) | 1 463.00 | | | 1 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 523.00 | | | 30 523.00 |
378 Amount of deductible VAT on goods and services | 6 761.00 | | | 6 761.00 |
