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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 | 762.00 | 762.00 | | 762.00 |
028 Tangible Assets | 40 111.00 | 36 729.00 | 3 383.00 | 40 111.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 41 057.00 | 37 491.00 | 3 566.00 | 41 057.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
080 Sellable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
084 Cash | 74 049.00 | | 74 049.00 | 74 049.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 88 717.00 | | 88 717.00 | 88 717.00 |
110 Total Assets | 129 774.00 | 37 491.00 | 92 283.00 | 129 774.00 |
120 Share or Individual Capital | | | 76 480.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69.00 | |
136 Profit for the Year | | | 9 968.00 | |
142 Total Equity - Total I | | | 87 017.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
172 Other debts | | | 4 035.00 | |
176 Total debts | | | 5 266.00 | |
180 Liabilities Total | | | 92 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 658.00 | 188 372.00 | | 173 658.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 184 663.00 | 190 372.00 | | 184 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 574.00 | 62 790.00 | | 48 574.00 |
242 Other external expenses | 28 756.00 | 15 791.00 | | 28 756.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 8 590.00 | 8 543.00 | | 8 590.00 |
250 Staff compensation | 60 569.00 | 60 005.00 | | 60 569.00 |
252 Social security contributions | 24 326.00 | 34 456.00 | | 24 326.00 |
254 Depreciation and amortization | 1 711.00 | 1 709.00 | | 1 711.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 172 551.00 | 183 313.00 | | 172 551.00 |
270 Operating profit | 12 112.00 | 7 059.00 | | 12 112.00 |
280 Financial income | 93.00 | 2 058.00 | | 93.00 |
300 Exceptional expenses | 623.00 | 200.00 | | 623.00 |
306 Income tax's | 1 614.00 | 88.00 | | 1 614.00 |
310 Profit or loss | 9 968.00 | 8 829.00 | | 9 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 40 965.00 | | | 40 965.00 |
492 Total Fixed Assets (Increases) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 160.00 | | | 27 160.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
