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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 | 50 576.00 | 37 570.00 | 13 006.00 | 50 576.00 |
040 Financial Assets | 3 407.00 | | 3 407.00 | 3 407.00 |
044 Total Fixed Assets | 53 983.00 | 37 570.00 | 16 413.00 | 53 983.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 19 371.00 | 37.00 | 19 334.00 | 19 371.00 |
072 Receivables – Other | 9 465.00 | | 9 465.00 | 9 465.00 |
080 Sellable securities | 51 543.00 | | 51 543.00 | 51 543.00 |
084 Cash | 51 614.00 | | 51 614.00 | 51 614.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 84 949.00 | 37.00 | 84 913.00 | 84 949.00 |
110 Total Assets | 138 933.00 | 37 607.00 | 101 326.00 | 138 933.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 63 773.00 | |
136 Profit for the Year | | | -2 907.00 | |
142 Total Equity - Total I | | | 69 116.00 | |
166 Suppliers and related accounts | | | 17 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 250.00 | | |
172 Other debts | | | 14 566.00 | |
176 Total debts | | | 32 210.00 | |
180 Liabilities Total | | | 101 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 159.00 | 61 426.00 | | 57 159.00 |
222 Inventory production | 2 830.00 | | | 2 830.00 |
226 Operating subsidies received | 500.00 | 5 236.00 | | 500.00 |
230 Other income | 1 525.00 | 958.00 | | 1 525.00 |
232 Total operating income excluding VAT | 58 684.00 | 62 384.00 | | 58 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 210.00 | 6 699.00 | | 8 210.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | -45.00 | | -620.00 |
242 Other external expenses | 25 942.00 | 27 445.00 | | 25 942.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 812.00 | 1 775.00 | | 2 812.00 |
250 Staff compensation | 22 509.00 | 22 956.00 | | 22 509.00 |
252 Social security contributions | 8.00 | | | 8.00 |
254 Depreciation and amortization | 5 658.00 | 3 737.00 | | 5 658.00 |
256 Provisions | | 37.00 | | |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 64 548.00 | 62 604.00 | | 64 548.00 |
270 Operating profit | -5 864.00 | -220.00 | | -5 864.00 |
280 Financial income | 638.00 | 1 865.00 | | 638.00 |
290 Exceptional income | 2 883.00 | 4 852.00 | | 2 883.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
310 Profit or loss | -2 907.00 | 6 496.00 | | -2 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 53 923.00 | | | 53 923.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
494 Total Fixed Assets (Decreases) | 6 567.00 | | | 6 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 952.00 | | | 5 952.00 |
378 Amount of deductible VAT on goods and services | 13 328.00 | | | 13 328.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37.00 | | | 37.00 |
684 DECREASES in Total Provisions Statement | 37.00 | | | 37.00 |
