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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 | 86 387.00 | 82 073.00 | 4 314.00 | 86 387.00 |
040 Financial Assets | 1 424.00 | | 1 424.00 | 1 424.00 |
044 Total Fixed Assets | 87 811.00 | 82 073.00 | 5 738.00 | 87 811.00 |
050 Raw materials, supplies, in progress | 2 549.00 | | 2 549.00 | 2 549.00 |
068 Receivables – Trade and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
072 Receivables – Other | 5 573.00 | | 5 573.00 | 5 573.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 142 099.00 | | 142 099.00 | 142 099.00 |
092 Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
096 Total Current Assets + Prepaid Expenses | 186 661.00 | | 186 661.00 | 186 661.00 |
110 Total Assets | 274 472.00 | 82 073.00 | 192 399.00 | 274 472.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 706.00 | |
134 Retained Earnings | | | 144 662.00 | |
136 Profit for the Year | | | -16 366.00 | |
142 Total Equity - Total I | | | 132 502.00 | |
166 Suppliers and related accounts | | | 16 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 524.00 | | |
172 Other debts | | | 43 376.00 | |
176 Total debts | | | 59 897.00 | |
180 Liabilities Total | | | 192 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 038.00 | 170 792.00 | | 156 038.00 |
226 Operating subsidies received | | 750.00 | | |
230 Other income | 20.00 | 1 727.00 | | 20.00 |
232 Total operating income excluding VAT | 156 058.00 | 173 268.00 | | 156 058.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 026.00 | 39 079.00 | | 35 026.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | -81.00 | | -167.00 |
242 Other external expenses | 30 472.00 | 26 813.00 | | 30 472.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 205.00 | 2 776.00 | | 1 205.00 |
250 Staff compensation | 62 770.00 | 56 766.00 | | 62 770.00 |
252 Social security contributions | 39 290.00 | 38 877.00 | | 39 290.00 |
254 Depreciation and amortization | 4 419.00 | 7 841.00 | | 4 419.00 |
262 Other expenses | 83.00 | 143.00 | | 83.00 |
264 Total operating expenses | 173 099.00 | 172 214.00 | | 173 099.00 |
270 Operating profit | -17 041.00 | 1 054.00 | | -17 041.00 |
280 Financial income | 675.00 | 2 811.00 | | 675.00 |
294 Financial expenses | | 28.00 | | |
310 Profit or loss | -16 366.00 | 3 837.00 | | -16 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 87 809.00 | | | 87 809.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 929.00 | | | 16 929.00 |
378 Amount of deductible VAT on goods and services | 10 720.00 | | | 10 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
