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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 | 349.00 | 349.00 | | 349.00 |
028 Tangible Assets | 41 608.00 | 30 663.00 | 10 945.00 | 41 608.00 |
040 Financial Assets | 2 342.00 | | 2 342.00 | 2 342.00 |
044 Total Fixed Assets | 44 299.00 | 31 012.00 | 13 287.00 | 44 299.00 |
068 Receivables – Trade and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
072 Receivables – Other | 1 838.00 | | 1 838.00 | 1 838.00 |
084 Cash | 5 932.00 | | 5 932.00 | 5 932.00 |
092 Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
096 Total Current Assets + Prepaid Expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
110 Total Assets | 57 204.00 | 31 012.00 | 26 192.00 | 57 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 610.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | 8 067.00 | |
156 Loans and similar debts | | | 6 271.00 | |
166 Suppliers and related accounts | | | 1 299.00 | |
172 Other debts | | | 10 556.00 | |
176 Total debts | | | 18 125.00 | |
180 Liabilities Total | | | 26 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 417.00 | 165 395.00 | | 158 417.00 |
226 Operating subsidies received | 1 331.00 | 1 440.00 | | 1 331.00 |
230 Other income | 296.00 | 95.00 | | 296.00 |
232 Total operating income excluding VAT | 160 043.00 | 166 930.00 | | 160 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 761.00 | 76 275.00 | | 64 761.00 |
242 Other external expenses | 38 970.00 | 41 296.00 | | 38 970.00 |
243 (including business tax) | 1 578.00 | | | 1 578.00 |
244 Taxes, duties and similar payments | 3 037.00 | 2 588.00 | | 3 037.00 |
250 Staff compensation | 40 528.00 | 35 704.00 | | 40 528.00 |
252 Social security contributions | 11 830.00 | 5 457.00 | | 11 830.00 |
254 Depreciation and amortization | 3 333.00 | 3 159.00 | | 3 333.00 |
264 Total operating expenses | 162 459.00 | 164 478.00 | | 162 459.00 |
270 Operating profit | -2 416.00 | 2 452.00 | | -2 416.00 |
290 Exceptional income | 5 431.00 | 374.00 | | 5 431.00 |
294 Financial expenses | 1 331.00 | 73.00 | | 1 331.00 |
300 Exceptional expenses | 6.00 | 5.00 | | 6.00 |
310 Profit or loss | 1 677.00 | 2 747.00 | | 1 677.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 43 616.00 | | | 43 616.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 019.00 | | | 10 019.00 |
378 Amount of deductible VAT on goods and services | 7 753.00 | | | 7 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
