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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
040 Financial Assets | 10 515.00 | | 10 515.00 | 10 515.00 |
044 Total Fixed Assets | 21 353.00 | 10 838.00 | 10 515.00 | 21 353.00 |
068 Receivables – Trade and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 62 016.00 | | 62 016.00 | 62 016.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 65 729.00 | | 65 729.00 | 65 729.00 |
110 Total Assets | 87 082.00 | 10 838.00 | 76 244.00 | 87 082.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 32 557.00 | |
136 Profit for the Year | | | 794.00 | |
142 Total Equity - Total I | | | 41 050.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 228.00 | |
166 Suppliers and related accounts | | | 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 324.00 | | |
172 Other debts | | | 34 358.00 | |
176 Total debts | | | 35 194.00 | |
180 Liabilities Total | | | 76 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382.00 | 2 102.00 | | 382.00 |
218 Production of services sold - France | 45 866.00 | 43 331.00 | | 45 866.00 |
226 Operating subsidies received | 1 250.00 | 7 500.00 | | 1 250.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 47 955.00 | 52 933.00 | | 47 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 102.00 | 1 879.00 | | 1 102.00 |
242 Other external expenses | 15 437.00 | 18 269.00 | | 15 437.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 329.00 | 328.00 | | 329.00 |
250 Staff compensation | 29 754.00 | 22 232.00 | | 29 754.00 |
254 Depreciation and amortization | 362.00 | 789.00 | | 362.00 |
262 Other expenses | 387.00 | 8.00 | | 387.00 |
264 Total operating expenses | 47 371.00 | 43 505.00 | | 47 371.00 |
270 Operating profit | 584.00 | 9 428.00 | | 584.00 |
280 Financial income | 210.00 | 130.00 | | 210.00 |
306 Income tax's | | 199.00 | | |
310 Profit or loss | 794.00 | 9 359.00 | | 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 353.00 | | | 21 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 178.00 | | | 9 178.00 |
378 Amount of deductible VAT on goods and services | 1 697.00 | | | 1 697.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 360.00 | | | 360.00 |
684 DECREASES in Total Provisions Statement | 360.00 | | | 360.00 |
