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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 | 495.00 | 495.00 | | 495.00 |
028 Tangible Assets | 75 111.00 | 75 111.00 | | 75 111.00 |
044 Total Fixed Assets | 75 606.00 | 75 606.00 | | 75 606.00 |
050 Raw materials, supplies, in progress | 6 782.00 | | 20 177.00 | 6 782.00 |
068 Receivables – Trade and related accounts | 5 105.00 | | 5 105.00 | 5 105.00 |
080 Sellable securities | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 264 533.00 | | 264 533.00 | 264 533.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 291 178.00 | | 291 178.00 | 291 178.00 |
110 Total Assets | 366 784.00 | 75 606.00 | 291 178.00 | 366 784.00 |
120 Share or Individual Capital | | | 30 489.00 | |
134 Retained Earnings | | | 155 641.00 | |
136 Profit for the Year | | | 1 566.00 | |
140 Regulated Provisions | | | 7 211.00 | |
142 Total Equity - Total I | | | 194 907.00 | |
154 Provisions for risks and charges - Total II | | | 32 338.00 | |
166 Suppliers and related accounts | | | 4 367.00 | |
172 Other debts | | | 59 566.00 | |
176 Total debts | | | 63 933.00 | |
180 Liabilities Total | | | 291 178.00 | |
195 Of which payables due in more than one year | | | 59 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 504.00 | 131 988.00 | | 139 504.00 |
232 Total operating income excluding VAT | 139 504.00 | 131 988.00 | | 139 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 791.00 | 39 965.00 | | 43 791.00 |
240 Inventory changes (raw materials and supplies) | 1 280.00 | 846.00 | | 1 280.00 |
242 Other external expenses | 24 520.00 | 27 092.00 | | 24 520.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 10 728.00 | 14 270.00 | | 10 728.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 5 532.00 | 7 443.00 | | 5 532.00 |
254 Depreciation and amortization | 3 649.00 | 4 680.00 | | 3 649.00 |
256 Provisions | 12 290.00 | 1 520.00 | | 12 290.00 |
264 Total operating expenses | 137 790.00 | 131 816.00 | | 137 790.00 |
270 Operating profit | 1 714.00 | 172.00 | | 1 714.00 |
280 Financial income | 93.00 | 194.00 | | 93.00 |
306 Income tax's | 55.00 | | | 55.00 |
378 Amount of deductible VAT on goods and services | 13 662.00 | | | 13 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 606.00 | | | 75 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 290.00 | | | 12 290.00 |
682 INCREASES Total Statement of Provisions | 12 290.00 | | | 12 290.00 |
