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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
028 Tangible Assets | 7 193.00 | 7 193.00 | | 7 193.00 |
044 Total Fixed Assets | 9 901.00 | 9 901.00 | | 9 901.00 |
068 Receivables – Trade and related accounts | 13 935.00 | 6 210.00 | 7 725.00 | 13 935.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
080 Sellable securities | 29 928.00 | | 29 928.00 | 29 928.00 |
084 Cash | 34 140.00 | | 34 140.00 | 34 140.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 78 247.00 | 6 210.00 | 72 037.00 | 78 247.00 |
110 Total Assets | 88 149.00 | 16 112.00 | 72 037.00 | 88 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 45 333.00 | |
136 Profit for the Year | | | -1 503.00 | |
142 Total Equity - Total I | | | 51 453.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 4 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 306.00 | | |
172 Other debts | | | 15 993.00 | |
176 Total debts | | | 20 584.00 | |
180 Liabilities Total | | | 72 037.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 78 759.00 | 88 771.00 | | 78 759.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 365.00 | | |
232 Total operating income excluding VAT | 80 259.00 | 89 136.00 | | 80 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 1 056.00 | | 212.00 |
242 Other external expenses | 24 023.00 | 24 736.00 | | 24 023.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | 292.00 | | 291.00 |
250 Staff compensation | 56 092.00 | 58 714.00 | | 56 092.00 |
252 Social security contributions | | 814.00 | | |
256 Provisions | 1 243.00 | 3 104.00 | | 1 243.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 81 862.00 | 88 716.00 | | 81 862.00 |
270 Operating profit | -1 603.00 | 420.00 | | -1 603.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | | 27.00 | | |
310 Profit or loss | -1 503.00 | 393.00 | | -1 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 664.00 | | | 13 664.00 |
494 Total Fixed Assets (Decreases) | 3 763.00 | | | 3 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 243.00 | | | 1 243.00 |
682 INCREASES Total Statement of Provisions | 1 243.00 | | | 1 243.00 |
