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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 699.00 | 532.00 | 167.00 | 699.00 |
028 Tangible Assets | 46 309.00 | 20 758.00 | 25 551.00 | 46 309.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 038.00 | 21 290.00 | 25 748.00 | 47 038.00 |
068 Receivables – Trade and related accounts | 16 512.00 | 3 465.00 | 13 047.00 | 16 512.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 9 967.00 | | 9 967.00 | 9 967.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 30 563.00 | 3 465.00 | 27 098.00 | 30 563.00 |
110 Total Assets | 77 601.00 | 24 755.00 | 52 846.00 | 77 601.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 712.00 | |
136 Profit for the Year | | | 13 826.00 | |
142 Total Equity - Total I | | | 22 088.00 | |
156 Loans and similar debts | | | 10 335.00 | |
166 Suppliers and related accounts | | | 1 739.00 | |
172 Other debts | | | 18 684.00 | |
176 Total debts | | | 30 758.00 | |
180 Liabilities Total | | | 52 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 5 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65.00 | 477.00 | | 65.00 |
218 Production of services sold - France | 78 426.00 | 78 570.00 | | 78 426.00 |
226 Operating subsidies received | 2 542.00 | | | 2 542.00 |
230 Other income | 87.00 | 2.00 | | 87.00 |
232 Total operating income excluding VAT | 81 120.00 | 79 050.00 | | 81 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 916.00 | 28 623.00 | | 8 916.00 |
242 Other external expenses | 23 942.00 | 21 125.00 | | 23 942.00 |
244 Taxes, duties and similar payments | 701.00 | 1 097.00 | | 701.00 |
250 Staff compensation | 20 311.00 | 14 825.00 | | 20 311.00 |
252 Social security contributions | 1 665.00 | 331.00 | | 1 665.00 |
254 Depreciation and amortization | 9 730.00 | 8 548.00 | | 9 730.00 |
256 Provisions | 3 465.00 | | | 3 465.00 |
262 Other expenses | 5.00 | 620.00 | | 5.00 |
264 Total operating expenses | 68 734.00 | 75 169.00 | | 68 734.00 |
270 Operating profit | 12 386.00 | 3 880.00 | | 12 386.00 |
280 Financial income | 5.00 | 13.00 | | 5.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 455.00 | 693.00 | | 455.00 |
300 Exceptional expenses | 2 109.00 | 308.00 | | 2 109.00 |
310 Profit or loss | 13 826.00 | 2 893.00 | | 13 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 50 523.00 | | | 50 523.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 4 835.00 | | | 4 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 841.00 | | | 1 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 159.00 | | | 2 159.00 |
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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 | 3 465.00 | | | 3 465.00 |
682 INCREASES Total Statement of Provisions | 3 465.00 | | | 3 465.00 |
