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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 35 903.00 | 35 903.00 | | 35 903.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 36 340.00 | 36 102.00 | 238.00 | 36 340.00 |
050 Raw materials, supplies, in progress | 901.00 | | 901.00 | 901.00 |
068 Receivables – Trade and related accounts | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 54 763.00 | | 54 763.00 | 54 763.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 61 838.00 | | 61 838.00 | 61 838.00 |
110 Total Assets | 98 178.00 | 36 102.00 | 62 076.00 | 98 178.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 33 836.00 | |
136 Profit for the Year | | | 4 441.00 | |
142 Total Equity - Total I | | | 54 777.00 | |
166 Suppliers and related accounts | | | 1 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 480.00 | | |
172 Other debts | | | 5 386.00 | |
176 Total debts | | | 7 299.00 | |
180 Liabilities Total | | | 62 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 680.00 | 43 064.00 | | 59 680.00 |
222 Inventory production | 350.00 | | | 350.00 |
230 Other income | 3 523.00 | 2.00 | | 3 523.00 |
232 Total operating income excluding VAT | 63 553.00 | 43 066.00 | | 63 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 637.00 | 4 529.00 | | 6 637.00 |
240 Inventory changes (raw materials and supplies) | 408.00 | 718.00 | | 408.00 |
242 Other external expenses | 12 471.00 | 11 261.00 | | 12 471.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 018.00 | 876.00 | | 1 018.00 |
250 Staff compensation | 24 499.00 | 27 507.00 | | 24 499.00 |
252 Social security contributions | 14 024.00 | 16 241.00 | | 14 024.00 |
254 Depreciation and amortization | 60.00 | 739.00 | | 60.00 |
264 Total operating expenses | 59 116.00 | 61 871.00 | | 59 116.00 |
270 Operating profit | 4 437.00 | -18 805.00 | | 4 437.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
300 Exceptional expenses | | 2 445.00 | | |
306 Income tax's | | -558.00 | | |
310 Profit or loss | 4 441.00 | -20 688.00 | | 4 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 36 337.00 | | | 36 337.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 234.00 | | | 7 234.00 |
378 Amount of deductible VAT on goods and services | 3 056.00 | | | 3 056.00 |
