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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 | 8 765.00 | 765.00 | 8 000.00 | 8 765.00 |
028 Tangible Assets | 71 262.00 | 46 433.00 | 24 830.00 | 71 262.00 |
040 Financial Assets | 3 126.00 | | 3 126.00 | 3 126.00 |
044 Total Fixed Assets | 83 154.00 | 47 198.00 | 35 956.00 | 83 154.00 |
060 Merchandise inventory | 2 273.00 | | 2 273.00 | 2 273.00 |
068 Receivables – Trade and related accounts | 169 165.00 | 9 248.00 | 159 917.00 | 169 165.00 |
072 Receivables – Other | 20 750.00 | | 20 750.00 | 20 750.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 1 691.00 | | 1 691.00 | 1 691.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 214 805.00 | 9 248.00 | 205 557.00 | 214 805.00 |
110 Total Assets | 297 959.00 | 56 446.00 | 241 513.00 | 297 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 167.00 | |
136 Profit for the Year | | | 6 725.00 | |
142 Total Equity - Total I | | | 133 692.00 | |
156 Loans and similar debts | | | 30 399.00 | |
166 Suppliers and related accounts | | | 14 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 534.00 | | |
172 Other debts | | | 62 637.00 | |
176 Total debts | | | 107 821.00 | |
180 Liabilities Total | | | 241 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 834.00 | |
195 Of which payables due in more than one year | | | 14 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 623.00 | 2 563.00 | | 1 623.00 |
218 Production of services sold - France | 355 508.00 | 319 879.00 | | 355 508.00 |
226 Operating subsidies received | 9 857.00 | 4 500.00 | | 9 857.00 |
230 Other income | 11 264.00 | 13 263.00 | | 11 264.00 |
232 Total operating income excluding VAT | 378 252.00 | 340 204.00 | | 378 252.00 |
234 Purchases of goods (including customs duties) | 614.00 | 1 369.00 | | 614.00 |
236 Inventory change (goods) | 185.00 | 113.00 | | 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 678.00 | 27 204.00 | | 27 678.00 |
242 Other external expenses | 99 301.00 | 102 154.00 | | 99 301.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 6 602.00 | 5 009.00 | | 6 602.00 |
250 Staff compensation | 186 065.00 | 146 151.00 | | 186 065.00 |
252 Social security contributions | 27 234.00 | 23 135.00 | | 27 234.00 |
254 Depreciation and amortization | 11 872.00 | 12 359.00 | | 11 872.00 |
256 Provisions | 9 248.00 | 9 735.00 | | 9 248.00 |
262 Other expenses | 601.00 | 5 044.00 | | 601.00 |
264 Total operating expenses | 369 399.00 | 332 274.00 | | 369 399.00 |
270 Operating profit | 8 853.00 | 7 931.00 | | 8 853.00 |
280 Financial income | 149.00 | 235.00 | | 149.00 |
290 Exceptional income | 834.00 | 3 608.00 | | 834.00 |
294 Financial expenses | 1 733.00 | 2 554.00 | | 1 733.00 |
300 Exceptional expenses | 1 378.00 | 8 775.00 | | 1 378.00 |
310 Profit or loss | 6 725.00 | 445.00 | | 6 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 505.00 | | | 17 505.00 |
490 Total Fixed Assets (Gross Value) | 79 952.00 | | | 79 952.00 |
492 Total Fixed Assets (Increases) | 17 505.00 | | | 17 505.00 |
494 Total Fixed Assets (Decreases) | 14 303.00 | | | 14 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 834.00 | | | 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 834.00 | | | 834.00 |
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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 | 9 248.00 | | | 9 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 735.00 | | | 9 735.00 |
682 INCREASES Total Statement of Provisions | 9 248.00 | | | 9 248.00 |
684 DECREASES in Total Provisions Statement | 9 735.00 | | | 9 735.00 |
