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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 | 3 098.00 | 2 389.00 | 709.00 | 3 098.00 |
044 Total Fixed Assets | 3 098.00 | 2 389.00 | 709.00 | 3 098.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
080 Sellable securities | 20 417.00 | | 20 417.00 | 20 417.00 |
084 Cash | 68 928.00 | | 68 928.00 | 68 928.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 91 866.00 | | 91 866.00 | 91 866.00 |
110 Total Assets | 94 964.00 | 2 389.00 | 92 575.00 | 94 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 60 767.00 | |
136 Profit for the Year | | | 7 325.00 | |
142 Total Equity - Total I | | | 70 292.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 227.00 | | |
172 Other debts | | | 22 283.00 | |
176 Total debts | | | 22 283.00 | |
180 Liabilities Total | | | 92 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 485.00 | 67 447.00 | | 71 485.00 |
226 Operating subsidies received | | 3 748.00 | | |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 71 490.00 | 71 196.00 | | 71 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 854.00 | 10 601.00 | | 10 854.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 300.00 | | -50.00 |
242 Other external expenses | 24 749.00 | 27 371.00 | | 24 749.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 414.00 | 1 873.00 | | 2 414.00 |
24B (including equipment leasing) | 5 493.00 | | | 5 493.00 |
250 Staff compensation | 15 000.00 | 8 400.00 | | 15 000.00 |
252 Social security contributions | 9 702.00 | 8 912.00 | | 9 702.00 |
254 Depreciation and amortization | 165.00 | 152.00 | | 165.00 |
262 Other expenses | 47.00 | 4.00 | | 47.00 |
264 Total operating expenses | 62 881.00 | 57 613.00 | | 62 881.00 |
270 Operating profit | 8 610.00 | 13 583.00 | | 8 610.00 |
280 Financial income | 26.00 | 36.00 | | 26.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 1 295.00 | 1 481.00 | | 1 295.00 |
310 Profit or loss | 7 325.00 | 12 138.00 | | 7 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 2 224.00 | | | 2 224.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 938.00 | | | 3 938.00 |
378 Amount of deductible VAT on goods and services | 5 391.00 | | | 5 391.00 |
