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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 14 776.00 | 13 308.00 | 1 468.00 | 14 776.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 15 452.00 | 13 908.00 | 1 544.00 | 15 452.00 |
050 Raw materials, supplies, in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
068 Receivables – Trade and related accounts | 21 141.00 | 790.00 | 20 351.00 | 21 141.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
080 Sellable securities | 5 851.00 | | 5 851.00 | 5 851.00 |
084 Cash | 3 860.00 | | 3 860.00 | 3 860.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 45 031.00 | 790.00 | 44 241.00 | 45 031.00 |
110 Total Assets | 60 484.00 | 14 698.00 | 45 786.00 | 60 484.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 043.00 | |
134 Retained Earnings | | | 6 893.00 | |
136 Profit for the Year | | | 7 732.00 | |
142 Total Equity - Total I | | | 32 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 069.00 | | |
172 Other debts | | | 10 813.00 | |
176 Total debts | | | 13 717.00 | |
180 Liabilities Total | | | 45 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 076.00 | 162 556.00 | | 169 076.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1.00 | 2 160.00 | | 1.00 |
232 Total operating income excluding VAT | 170 077.00 | 166 716.00 | | 170 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 044.00 | 8 974.00 | | 11 044.00 |
240 Inventory changes (raw materials and supplies) | -2 379.00 | 68.00 | | -2 379.00 |
242 Other external expenses | 50 762.00 | 52 137.00 | | 50 762.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 613.00 | 107.00 | | 613.00 |
250 Staff compensation | 69 962.00 | 68 703.00 | | 69 962.00 |
252 Social security contributions | 32 321.00 | 32 618.00 | | 32 321.00 |
254 Depreciation and amortization | 571.00 | 879.00 | | 571.00 |
256 Provisions | 406.00 | 384.00 | | 406.00 |
262 Other expenses | | 2 700.00 | | |
264 Total operating expenses | 163 300.00 | 166 570.00 | | 163 300.00 |
270 Operating profit | 6 777.00 | 146.00 | | 6 777.00 |
280 Financial income | 34.00 | 217.00 | | 34.00 |
290 Exceptional income | | 1 783.00 | | |
294 Financial expenses | 51.00 | 391.00 | | 51.00 |
300 Exceptional expenses | 334.00 | 581.00 | | 334.00 |
306 Income tax's | -1 307.00 | -1 600.00 | | -1 307.00 |
310 Profit or loss | 7 732.00 | 2 774.00 | | 7 732.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 14 753.00 | | | 14 753.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -878.00 | | | -878.00 |
378 Amount of deductible VAT on goods and services | 9 926.00 | | | 9 926.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 406.00 | | | 406.00 |
682 INCREASES Total Statement of Provisions | 406.00 | | | 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
