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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
028 Tangible Assets | 71 367.00 | 70 884.00 | 483.00 | 71 367.00 |
044 Total Fixed Assets | 74 264.00 | 70 884.00 | 3 380.00 | 74 264.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 2 262.00 | | 2 262.00 | 2 262.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 66 071.00 | | 66 071.00 | 66 071.00 |
092 Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
096 Total Current Assets + Prepaid Expenses | 94 816.00 | | 94 816.00 | 94 816.00 |
110 Total Assets | 169 079.00 | 70 884.00 | 98 195.00 | 169 079.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 704.00 | |
136 Profit for the Year | | | 1 230.00 | |
142 Total Equity - Total I | | | 34 318.00 | |
156 Loans and similar debts | | | 269.00 | |
166 Suppliers and related accounts | | | 10 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 327.00 | | |
172 Other debts | | | 52 904.00 | |
176 Total debts | | | 63 877.00 | |
180 Liabilities Total | | | 98 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 110.00 | | | 131 110.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
232 Total operating income excluding VAT | 133 861.00 | | | 133 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 914.00 | | | 40 914.00 |
242 Other external expenses | 22 159.00 | | | 22 159.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 44 588.00 | | | 44 588.00 |
252 Social security contributions | 22 812.00 | | | 22 812.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 358.00 | | | 132 358.00 |
270 Operating profit | 1 503.00 | | | 1 503.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 230.00 | | | 1 230.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 73 765.00 | | | 73 765.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 515.00 | | | 13 515.00 |
378 Amount of deductible VAT on goods and services | 11 509.00 | | | 11 509.00 |
