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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 31 709.00 | 22 142.00 | 9 566.00 | 31 709.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 32 495.00 | 22 261.00 | 10 234.00 | 32 495.00 |
068 Receivables – Trade and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 34 325.00 | | 34 325.00 | 34 325.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 38 204.00 | | 38 204.00 | 38 204.00 |
110 Total Assets | 70 700.00 | 22 261.00 | 48 438.00 | 70 700.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 23 233.00 | |
136 Profit for the Year | | | -4 913.00 | |
142 Total Equity - Total I | | | 26 680.00 | |
156 Loans and similar debts | | | 8 967.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 569.00 | | |
172 Other debts | | | 11 535.00 | |
176 Total debts | | | 21 758.00 | |
180 Liabilities Total | | | 48 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699.00 | |
193 Of which financial assets due in less than one year | | | 493.00 | |
195 Of which payables due in more than one year | | | 4 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 151.00 | 65 881.00 | | 66 151.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4.00 | 257.00 | | 4.00 |
232 Total operating income excluding VAT | 67 405.00 | 66 138.00 | | 67 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 173.00 | 14 671.00 | | 10 173.00 |
242 Other external expenses | 22 948.00 | 16 507.00 | | 22 948.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 409.00 | 547.00 | | 1 409.00 |
250 Staff compensation | 21 600.00 | 18 300.00 | | 21 600.00 |
252 Social security contributions | 10 091.00 | 10 219.00 | | 10 091.00 |
254 Depreciation and amortization | 5 836.00 | 5 475.00 | | 5 836.00 |
262 Other expenses | | 273.00 | | |
264 Total operating expenses | 72 058.00 | 65 992.00 | | 72 058.00 |
270 Operating profit | -4 653.00 | 146.00 | | -4 653.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 127.00 | 317.00 | | 127.00 |
300 Exceptional expenses | 135.00 | 22.00 | | 135.00 |
310 Profit or loss | -4 913.00 | -191.00 | | -4 913.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 049.00 | | | 2 049.00 |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
492 Total Fixed Assets (Increases) | 3 699.00 | | | 3 699.00 |
494 Total Fixed Assets (Decreases) | 2 569.00 | | | 2 569.00 |
