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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 | 28 077.00 | 10 319.00 | 17 757.00 | 28 077.00 |
044 Total Fixed Assets | 28 077.00 | 10 319.00 | 17 757.00 | 28 077.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 38 421.00 | | 38 421.00 | 38 421.00 |
072 Receivables – Other | 14 865.00 | | 14 865.00 | 14 865.00 |
084 Cash | 64 451.00 | | 64 451.00 | 64 451.00 |
096 Total Current Assets + Prepaid Expenses | 117 737.00 | | 117 737.00 | 117 737.00 |
110 Total Assets | 145 813.00 | 10 319.00 | 135 494.00 | 145 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 781.00 | |
136 Profit for the Year | | | 10 198.00 | |
142 Total Equity - Total I | | | 46 979.00 | |
156 Loans and similar debts | | | 76 376.00 | |
166 Suppliers and related accounts | | | 3 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 499.00 | | |
172 Other debts | | | 8 411.00 | |
176 Total debts | | | 88 516.00 | |
180 Liabilities Total | | | 135 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 411.00 | 282 982.00 | | 209 411.00 |
222 Inventory production | -8 330.00 | -15 570.00 | | -8 330.00 |
226 Operating subsidies received | 14 074.00 | | | 14 074.00 |
230 Other income | 9 831.00 | 20 987.00 | | 9 831.00 |
232 Total operating income excluding VAT | 224 986.00 | 288 399.00 | | 224 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 455.00 | 119 480.00 | | 50 455.00 |
242 Other external expenses | 147 051.00 | 161 084.00 | | 147 051.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | 1 013.00 | | 624.00 |
254 Depreciation and amortization | 5 350.00 | 5 555.00 | | 5 350.00 |
262 Other expenses | 10 923.00 | | | 10 923.00 |
264 Total operating expenses | 214 403.00 | 287 133.00 | | 214 403.00 |
270 Operating profit | 10 583.00 | 1 266.00 | | 10 583.00 |
290 Exceptional income | | 13 583.00 | | |
294 Financial expenses | 209.00 | 280.00 | | 209.00 |
300 Exceptional expenses | 176.00 | 8 546.00 | | 176.00 |
306 Income tax's | | 1 081.00 | | |
310 Profit or loss | 10 198.00 | 4 943.00 | | 10 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 151.00 | | | 3 151.00 |
490 Total Fixed Assets (Gross Value) | 24 926.00 | | | 24 926.00 |
492 Total Fixed Assets (Increases) | 3 151.00 | | | 3 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 831.00 | | | 9 831.00 |
684 DECREASES in Total Provisions Statement | 9 831.00 | | | 9 831.00 |
