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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 | 11 416.00 | 10 586.00 | 829.00 | 11 416.00 |
040 Financial Assets | 13 005.00 | | 13 005.00 | 13 005.00 |
044 Total Fixed Assets | 24 421.00 | 10 586.00 | 13 834.00 | 24 421.00 |
050 Raw materials, supplies, in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
068 Receivables – Trade and related accounts | 6 928.00 | | 6 928.00 | 6 928.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
080 Sellable securities | | | | |
084 Cash | 63 615.00 | | 63 615.00 | 63 615.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 77 667.00 | | 77 667.00 | 77 667.00 |
110 Total Assets | 102 088.00 | 10 586.00 | 91 501.00 | 102 088.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | 686.00 | |
136 Profit for the Year | | | 149.00 | |
142 Total Equity - Total I | | | 62 219.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -164 201.00 | | |
172 Other debts | | | 22 207.00 | |
176 Total debts | | | 29 282.00 | |
180 Liabilities Total | | | 91 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 660.00 | 124 796.00 | | 107 660.00 |
230 Other income | | 1 225.00 | | |
232 Total operating income excluding VAT | 107 660.00 | 126 020.00 | | 107 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 092.00 | 25 455.00 | | 36 092.00 |
240 Inventory changes (raw materials and supplies) | -1 488.00 | 611.00 | | -1 488.00 |
242 Other external expenses | 35 419.00 | 33 062.00 | | 35 419.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 695.00 | 548.00 | | 695.00 |
250 Staff compensation | 26 243.00 | 45 445.00 | | 26 243.00 |
252 Social security contributions | 10 593.00 | 20 991.00 | | 10 593.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 107 902.00 | 126 112.00 | | 107 902.00 |
270 Operating profit | -242.00 | -92.00 | | -242.00 |
280 Financial income | 391.00 | 391.00 | | 391.00 |
294 Financial expenses | | 78.00 | | |
306 Income tax's | | 20.00 | | |
310 Profit or loss | 149.00 | 200.00 | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 176.00 | | | 1 176.00 |
482 INCREASES Financial Assets | 10 005.00 | | | 10 005.00 |
490 Total Fixed Assets (Gross Value) | 13 240.00 | | | 13 240.00 |
492 Total Fixed Assets (Increases) | 11 181.00 | | | 11 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 085.00 | | | 13 085.00 |
378 Amount of deductible VAT on goods and services | 9 335.00 | | | 9 335.00 |
