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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 | 99 317.00 | 91 666.00 | 7 650.00 | 99 317.00 |
040 Financial Assets | 12 946.00 | | 12 946.00 | 12 946.00 |
044 Total Fixed Assets | 112 263.00 | 91 666.00 | 20 596.00 | 112 263.00 |
050 Raw materials, supplies, in progress | 3 456.00 | | 3 456.00 | 3 456.00 |
068 Receivables – Trade and related accounts | 98 370.00 | 1 913.00 | 96 457.00 | 98 370.00 |
072 Receivables – Other | 10 312.00 | | 10 312.00 | 10 312.00 |
080 Sellable securities | 101 129.00 | | 101 129.00 | 101 129.00 |
084 Cash | 250 485.00 | | 250 485.00 | 250 485.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 463 754.00 | 1 913.00 | 461 841.00 | 463 754.00 |
110 Total Assets | 576 018.00 | 93 579.00 | 482 438.00 | 576 018.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 352 092.00 | |
134 Retained Earnings | | | 83 388.00 | |
136 Profit for the Year | | | -29 486.00 | |
142 Total Equity - Total I | | | 422 762.00 | |
166 Suppliers and related accounts | | | 18 010.00 | |
172 Other debts | | | 41 664.00 | |
176 Total debts | | | 59 675.00 | |
180 Liabilities Total | | | 482 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -10.00 | | | -10.00 |
218 Production of services sold - France | 243 540.00 | | | 243 540.00 |
230 Other income | 3 738.00 | | | 3 738.00 |
232 Total operating income excluding VAT | 247 278.00 | | | 247 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 293.00 | | | 63 293.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | | | -299.00 |
242 Other external expenses | 65 561.00 | | | 65 561.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 6 215.00 | | | 6 215.00 |
24B (including equipment leasing) | 5 764.00 | | | 5 764.00 |
250 Staff compensation | 105 835.00 | | | 105 835.00 |
252 Social security contributions | 34 083.00 | | | 34 083.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
256 Provisions | 1 913.00 | | | 1 913.00 |
262 Other expenses | 14 367.00 | | | 14 367.00 |
264 Total operating expenses | 277 468.00 | | | 277 468.00 |
270 Operating profit | -30 189.00 | | | -30 189.00 |
280 Financial income | 259.00 | | | 259.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 473.00 | | | 473.00 |
310 Profit or loss | -29 486.00 | | | -29 486.00 |
316 Non-deductible compensation and personal benefits | 1.00 | | | 1.00 |
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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 | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 418.00 | | | 8 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 241.00 | | | 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 346.00 | | | 346.00 |
484 DECREASES Financial Assets | 5 467.00 | | | 5 467.00 |
490 Total Fixed Assets (Gross Value) | 109 780.00 | | | 109 780.00 |
492 Total Fixed Assets (Increases) | 2 483.00 | | | 2 483.00 |
494 Total Fixed Assets (Decreases) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 708.00 | | | 48 708.00 |
378 Amount of deductible VAT on goods and services | 24 680.00 | | | 24 680.00 |
