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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 | 38 792.00 | 22 550.00 | 16 242.00 | 38 792.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 44 867.00 | 22 550.00 | 22 317.00 | 44 867.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 25 116.00 | | 25 116.00 | 25 116.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 66 777.00 | | 66 777.00 | 66 777.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 96 967.00 | | 96 967.00 | 96 967.00 |
110 Total Assets | 141 834.00 | 22 550.00 | 119 284.00 | 141 834.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 98 020.00 | |
136 Profit for the Year | | | -5 321.00 | |
142 Total Equity - Total I | | | 93 800.00 | |
166 Suppliers and related accounts | | | 6 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 18 911.00 | |
176 Total debts | | | 25 484.00 | |
180 Liabilities Total | | | 119 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 208.00 | 126 393.00 | | 103 208.00 |
222 Inventory production | | 4 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 442.00 | 23.00 | | 8 442.00 |
232 Total operating income excluding VAT | 113 149.00 | 130 416.00 | | 113 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 441.00 | 39 344.00 | | 30 441.00 |
242 Other external expenses | 26 038.00 | 30 304.00 | | 26 038.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 974.00 | 4 170.00 | | 3 974.00 |
250 Staff compensation | 26 693.00 | 25 199.00 | | 26 693.00 |
252 Social security contributions | 24 914.00 | 21 493.00 | | 24 914.00 |
254 Depreciation and amortization | 7 489.00 | 7 782.00 | | 7 489.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 119 552.00 | 128 305.00 | | 119 552.00 |
270 Operating profit | -6 403.00 | 2 111.00 | | -6 403.00 |
280 Financial income | 75.00 | 90.00 | | 75.00 |
290 Exceptional income | 2 000.00 | 75.00 | | 2 000.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
306 Income tax's | | 341.00 | | |
310 Profit or loss | -5 321.00 | 1 935.00 | | -5 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 999.00 | | | 19 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 244.00 | | | 244.00 |
482 INCREASES Financial Assets | 6 075.00 | | | 6 075.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 44 792.00 | | | 44 792.00 |
492 Total Fixed Assets (Increases) | 26 318.00 | | | 26 318.00 |
494 Total Fixed Assets (Decreases) | 26 243.00 | | | 26 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 923.00 | | | 9 923.00 |
