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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
028 Tangible Assets | 106 621.00 | 104 358.00 | 2 262.00 | 106 621.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 108 897.00 | 104 358.00 | 4 538.00 | 108 897.00 |
068 Receivables – Trade and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
072 Receivables – Other | 2 924.00 | | 2 924.00 | 2 924.00 |
080 Sellable securities | 51 024.00 | | 51 024.00 | 51 024.00 |
084 Cash | 95 982.00 | | 95 982.00 | 95 982.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 152 143.00 | | 152 143.00 | 152 143.00 |
110 Total Assets | 261 041.00 | 104 358.00 | 156 682.00 | 261 041.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 74 908.00 | |
136 Profit for the Year | | | 8 131.00 | |
140 Regulated Provisions | | | 780.00 | |
142 Total Equity - Total I | | | 92 235.00 | |
164 Advances and down payments received on current orders | | | 620.00 | |
166 Suppliers and related accounts | | | 6 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 251.00 | | |
172 Other debts | | | 56 866.00 | |
176 Total debts | | | 64 447.00 | |
180 Liabilities Total | | | 156 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 377.00 | | | 134 377.00 |
230 Other income | 418.00 | | | 418.00 |
232 Total operating income excluding VAT | 134 796.00 | | | 134 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 001.00 | | | 14 001.00 |
242 Other external expenses | 57 536.00 | | | 57 536.00 |
243 (including business tax) | 2 770.00 | | | 2 770.00 |
244 Taxes, duties and similar payments | 3 747.00 | | | 3 747.00 |
250 Staff compensation | 47 704.00 | | | 47 704.00 |
252 Social security contributions | 2 357.00 | | | 2 357.00 |
254 Depreciation and amortization | 1 792.00 | | | 1 792.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 127 156.00 | | | 127 156.00 |
270 Operating profit | 7 639.00 | | | 7 639.00 |
280 Financial income | 643.00 | | | 643.00 |
290 Exceptional income | 540.00 | | | 540.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | 8 131.00 | | | 8 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 085.00 | | | 2 085.00 |
490 Total Fixed Assets (Gross Value) | 106 812.00 | | | 106 812.00 |
492 Total Fixed Assets (Increases) | 2 085.00 | | | 2 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 437.00 | | | 13 437.00 |
378 Amount of deductible VAT on goods and services | 10 114.00 | | | 10 114.00 |
