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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 5 475.00 | 5 475.00 | | 5 475.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 780.00 | 5 765.00 | 15.00 | 5 780.00 |
050 Raw materials, supplies, in progress | 11 488.00 | | 11 488.00 | 11 488.00 |
068 Receivables – Trade and related accounts | 6 846.00 | | 6 846.00 | 6 846.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 32 050.00 | | 32 050.00 | 32 050.00 |
092 Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
096 Total Current Assets + Prepaid Expenses | 55 325.00 | | 55 325.00 | 55 325.00 |
110 Total Assets | 61 105.00 | 5 765.00 | 55 340.00 | 61 105.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 11 828.00 | |
136 Profit for the Year | | | 1 852.00 | |
142 Total Equity - Total I | | | 22 149.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 6 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 016.00 | | |
172 Other debts | | | 26 950.00 | |
176 Total debts | | | 33 191.00 | |
180 Liabilities Total | | | 55 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 330.00 | 139 550.00 | | 158 330.00 |
222 Inventory production | 1 134.00 | 4 324.00 | | 1 134.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 7.00 | 468.00 | | 7.00 |
232 Total operating income excluding VAT | 159 471.00 | 145 842.00 | | 159 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 797.00 | 64 494.00 | | 67 797.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | -521.00 | | -457.00 |
242 Other external expenses | 23 944.00 | 18 428.00 | | 23 944.00 |
244 Taxes, duties and similar payments | 951.00 | 912.00 | | 951.00 |
250 Staff compensation | 74 216.00 | 59 095.00 | | 74 216.00 |
254 Depreciation and amortization | | 1.00 | | |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 166 490.00 | 142 408.00 | | 166 490.00 |
270 Operating profit | -7 019.00 | 3 434.00 | | -7 019.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 296.00 | 80.00 | | 296.00 |
310 Profit or loss | 1 852.00 | 3 354.00 | | 1 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 190.00 | | | 7 190.00 |
494 Total Fixed Assets (Decreases) | 1 410.00 | | | 1 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 902.00 | | | 24 902.00 |
378 Amount of deductible VAT on goods and services | 16 991.00 | | | 16 991.00 |
