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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 | 171 461.00 | 126 541.00 | 44 920.00 | 171 461.00 |
040 Financial Assets | 4 563.00 | | 4 563.00 | 4 563.00 |
044 Total Fixed Assets | 176 024.00 | 126 541.00 | 49 482.00 | 176 024.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
080 Sellable securities | 52 013.00 | | 52 013.00 | 52 013.00 |
084 Cash | 92 030.00 | | 92 030.00 | 92 030.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 153 269.00 | | 153 269.00 | 153 269.00 |
110 Total Assets | 329 293.00 | 126 541.00 | 202 751.00 | 329 293.00 |
120 Share or Individual Capital | | | 18 536.00 | |
126 Legal Reserve | | | 13 406.00 | |
132 Other Reserves | | | 119 769.00 | |
136 Profit for the Year | | | 5 365.00 | |
142 Total Equity - Total I | | | 157 077.00 | |
164 Advances and down payments received on current orders | | | 12 996.00 | |
166 Suppliers and related accounts | | | 15 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 008.00 | | |
172 Other debts | | | 16 756.00 | |
176 Total debts | | | 45 674.00 | |
180 Liabilities Total | | | 202 751.00 | |
182 Cost of fixed assets acquired or created 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 | 62 740.00 | | | 62 740.00 |
226 Operating subsidies received | 1 122.00 | | | 1 122.00 |
232 Total operating income excluding VAT | 63 862.00 | | | 63 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 117.00 | | | 5 117.00 |
240 Inventory changes (raw materials and supplies) | 15 307.00 | | | 15 307.00 |
242 Other external expenses | 19 061.00 | | | 19 061.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
250 Staff compensation | 5 591.00 | | | 5 591.00 |
252 Social security contributions | 948.00 | | | 948.00 |
254 Depreciation and amortization | 11 358.00 | | | 11 358.00 |
262 Other expenses | 997.00 | | | 997.00 |
264 Total operating expenses | 58 515.00 | | | 58 515.00 |
270 Operating profit | 5 347.00 | | | 5 347.00 |
280 Financial income | 18.00 | | | 18.00 |
310 Profit or loss | 5 365.00 | | | 5 365.00 |
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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) | 176 021.00 | | | 176 021.00 |
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 | 12 548.00 | | | 12 548.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
