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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 | 1 551.00 | 1 027.00 | 524.00 | 1 551.00 |
028 Tangible Assets | 83 639.00 | 78 017.00 | 5 623.00 | 83 639.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 88 010.00 | 79 044.00 | 8 966.00 | 88 010.00 |
050 Raw materials, supplies, in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 909.00 | | 1 909.00 | 1 909.00 |
084 Cash | 39 858.00 | | 39 858.00 | 39 858.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 47 352.00 | | 47 352.00 | 47 352.00 |
110 Total Assets | 135 362.00 | 79 044.00 | 56 318.00 | 135 362.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 1 657.00 | |
136 Profit for the Year | | | 2 384.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 13 641.00 | |
156 Loans and similar debts | | | 6 944.00 | |
166 Suppliers and related accounts | | | 8 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 505.00 | | |
172 Other debts | | | 27 251.00 | |
176 Total debts | | | 42 676.00 | |
180 Liabilities Total | | | 56 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 908.00 | 139 687.00 | | 148 908.00 |
224 Capitalized production | 518.00 | | | 518.00 |
230 Other income | 32.00 | 2.00 | | 32.00 |
232 Total operating income excluding VAT | 149 459.00 | 139 689.00 | | 149 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 902.00 | 14 517.00 | | 15 902.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | 365.00 | | 148.00 |
242 Other external expenses | 45 004.00 | 48 984.00 | | 45 004.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 334.00 | 2 256.00 | | 1 334.00 |
250 Staff compensation | 54 312.00 | 65 490.00 | | 54 312.00 |
252 Social security contributions | 25 864.00 | 3 544.00 | | 25 864.00 |
254 Depreciation and amortization | 2 740.00 | 3 356.00 | | 2 740.00 |
262 Other expenses | 901.00 | 4.00 | | 901.00 |
264 Total operating expenses | 146 205.00 | 138 516.00 | | 146 205.00 |
270 Operating profit | 3 254.00 | 1 173.00 | | 3 254.00 |
280 Financial income | | 67.00 | | |
294 Financial expenses | 188.00 | 38.00 | | 188.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 2 384.00 | 1 161.00 | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 87 472.00 | | | 87 472.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 763.00 | | | 29 763.00 |
378 Amount of deductible VAT on goods and services | 10 701.00 | | | 10 701.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 599.00 | | | 599.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 596.00 | | | 4 596.00 |
684 DECREASES in Total Provisions Statement | 5 195.00 | | | 5 195.00 |
