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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 | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 27 378.00 | 25 044.00 | 2 334.00 | 27 378.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 28 584.00 | 25 597.00 | 2 987.00 | 28 584.00 |
050 Raw materials, supplies, in progress | 2 264.00 | | 2 264.00 | 2 264.00 |
068 Receivables – Trade and related accounts | 21 082.00 | | 21 082.00 | 21 082.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 64 619.00 | | 64 619.00 | 64 619.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 89 217.00 | | 89 217.00 | 89 217.00 |
110 Total Assets | 117 801.00 | 25 597.00 | 92 204.00 | 117 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 294.00 | |
136 Profit for the Year | | | 15 337.00 | |
142 Total Equity - Total I | | | 69 131.00 | |
166 Suppliers and related accounts | | | 4 247.00 | |
172 Other debts | | | 18 827.00 | |
176 Total debts | | | 23 073.00 | |
180 Liabilities Total | | | 92 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 113.00 | | |
218 Production of services sold - France | 114 752.00 | 112 578.00 | | 114 752.00 |
226 Operating subsidies received | 9 200.00 | | | 9 200.00 |
230 Other income | 637.00 | 2.00 | | 637.00 |
232 Total operating income excluding VAT | 124 589.00 | 114 693.00 | | 124 589.00 |
234 Purchases of goods (including customs duties) | 546.00 | 916.00 | | 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 522.00 | 12 832.00 | | 5 522.00 |
240 Inventory changes (raw materials and supplies) | 2 148.00 | -1 395.00 | | 2 148.00 |
242 Other external expenses | 46 024.00 | 50 238.00 | | 46 024.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 802.00 | 3 852.00 | | 3 802.00 |
250 Staff compensation | 35 027.00 | 33 523.00 | | 35 027.00 |
252 Social security contributions | 11 486.00 | 11 148.00 | | 11 486.00 |
254 Depreciation and amortization | 976.00 | 1 488.00 | | 976.00 |
262 Other expenses | 593.00 | 1.00 | | 593.00 |
264 Total operating expenses | 106 125.00 | 112 604.00 | | 106 125.00 |
270 Operating profit | 18 464.00 | 2 090.00 | | 18 464.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | 1 035.00 | 582.00 | | 1 035.00 |
306 Income tax's | 2 095.00 | 322.00 | | 2 095.00 |
310 Profit or loss | 15 337.00 | 1 188.00 | | 15 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 803.00 | | | 1 803.00 |
490 Total Fixed Assets (Gross Value) | 26 781.00 | | | 26 781.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
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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 | 8 462.00 | | | 8 462.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 583.00 | | | 583.00 |
684 DECREASES in Total Provisions Statement | 583.00 | | | 583.00 |
