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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 | 11 800.00 | 800.00 | 11 000.00 | 11 800.00 |
028 Tangible Assets | 47 534.00 | 19 245.00 | 28 289.00 | 47 534.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 59 894.00 | 20 045.00 | 39 849.00 | 59 894.00 |
050 Raw materials, supplies, in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
068 Receivables – Trade and related accounts | 21 281.00 | 2 962.00 | 18 319.00 | 21 281.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 17 983.00 | | 17 983.00 | 17 983.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 102 979.00 | 2 962.00 | 100 017.00 | 102 979.00 |
110 Total Assets | 162 873.00 | 23 007.00 | 139 866.00 | 162 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 648.00 | |
136 Profit for the Year | | | -15 511.00 | |
142 Total Equity - Total I | | | 111 138.00 | |
166 Suppliers and related accounts | | | 6 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 396.00 | | |
172 Other debts | | | 21 949.00 | |
176 Total debts | | | 28 728.00 | |
180 Liabilities Total | | | 139 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 027.00 | 107 510.00 | | 126 027.00 |
230 Other income | 3.00 | 513.00 | | 3.00 |
232 Total operating income excluding VAT | 126 031.00 | 108 023.00 | | 126 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 432.00 | 24 737.00 | | 30 432.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | -1 350.00 | | 2 400.00 |
242 Other external expenses | 53 886.00 | 53 664.00 | | 53 886.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 6 961.00 | 5 503.00 | | 6 961.00 |
250 Staff compensation | 28 335.00 | 38 285.00 | | 28 335.00 |
252 Social security contributions | 12 316.00 | 15 647.00 | | 12 316.00 |
254 Depreciation and amortization | 5 616.00 | 4 414.00 | | 5 616.00 |
262 Other expenses | 419.00 | 1 067.00 | | 419.00 |
264 Total operating expenses | 140 365.00 | 141 968.00 | | 140 365.00 |
270 Operating profit | -14 334.00 | -33 945.00 | | -14 334.00 |
280 Financial income | 1.00 | 866.00 | | 1.00 |
290 Exceptional income | | 1 576.00 | | |
300 Exceptional expenses | 1 177.00 | 751.00 | | 1 177.00 |
310 Profit or loss | -15 511.00 | -32 254.00 | | -15 511.00 |
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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 | 1 696.00 | | | 1 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 60 050.00 | | | 60 050.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 421.00 | | | 25 421.00 |
378 Amount of deductible VAT on goods and services | 13 397.00 | | | 13 397.00 |
