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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 | 69 978.00 | 61 962.00 | 8 015.00 | 69 978.00 |
044 Total Fixed Assets | 69 978.00 | 61 962.00 | 8 015.00 | 69 978.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
068 Receivables – Trade and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 67 667.00 | | 67 667.00 | 67 667.00 |
096 Total Current Assets + Prepaid Expenses | 82 466.00 | | 82 466.00 | 82 466.00 |
110 Total Assets | 152 444.00 | 61 962.00 | 90 481.00 | 152 444.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 030.00 | |
132 Other Reserves | | | 19 562.00 | |
136 Profit for the Year | | | 3 973.00 | |
142 Total Equity - Total I | | | 38 565.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 2 770.00 | |
174 Prepaid income | | | 29 917.00 | |
176 Total debts | | | 51 916.00 | |
180 Liabilities Total | | | 90 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 844.00 | |
195 Of which payables due in more than one year | | | 12 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 286.00 | | | 173 286.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 286.00 | | | 176 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 614.00 | | | 85 614.00 |
240 Inventory changes (raw materials and supplies) | 2 556.00 | | | 2 556.00 |
242 Other external expenses | 52 928.00 | | | 52 928.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 475.00 | | | 3 475.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 593.00 | | | 6 593.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 171 951.00 | | | 171 951.00 |
270 Operating profit | 4 335.00 | | | 4 335.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 3 973.00 | | | 3 973.00 |
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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 | 506.00 | | | 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 338.00 | | | 2 338.00 |
490 Total Fixed Assets (Gross Value) | 67 134.00 | | | 67 134.00 |
492 Total Fixed Assets (Increases) | 2 844.00 | | | 2 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 873.00 | | | 18 873.00 |
378 Amount of deductible VAT on goods and services | 19 846.00 | | | 19 846.00 |
