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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 | 27 421.00 | 23 128.00 | 4 292.00 | 27 421.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 27 545.00 | 23 128.00 | 4 417.00 | 27 545.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 1 213.00 | 141.00 | 1 072.00 | 1 213.00 |
072 Receivables – Other | 1 022.00 | | 1 022.00 | 1 022.00 |
084 Cash | 91 698.00 | | 91 698.00 | 91 698.00 |
096 Total Current Assets + Prepaid Expenses | 95 585.00 | 141.00 | 95 444.00 | 95 585.00 |
110 Total Assets | 123 130.00 | 23 269.00 | 99 861.00 | 123 130.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 992.00 | |
134 Retained Earnings | | | 51 202.00 | |
136 Profit for the Year | | | -17 884.00 | |
142 Total Equity - Total I | | | 92 961.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 1 574.00 | |
176 Total debts | | | 6 900.00 | |
180 Liabilities Total | | | 99 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 328.00 | | | 74 328.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 75 137.00 | | | 75 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 716.00 | | | 28 716.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 14 694.00 | | | 14 694.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 30 247.00 | | | 30 247.00 |
252 Social security contributions | 10 839.00 | | | 10 839.00 |
254 Depreciation and amortization | 4 332.00 | | | 4 332.00 |
256 Provisions | 141.00 | | | 141.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 93 019.00 | | | 93 019.00 |
270 Operating profit | -17 882.00 | | | -17 882.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -17 884.00 | | | -17 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 545.00 | | | 27 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 141.00 | | | 141.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 525.00 | | | 525.00 |
682 INCREASES Total Statement of Provisions | 141.00 | | | 141.00 |
684 DECREASES in Total Provisions Statement | 525.00 | | | 525.00 |
