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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 | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 19 229.00 | 7 577.00 | 11 652.00 | 19 229.00 |
040 Financial Assets | 896.00 | | 896.00 | 896.00 |
044 Total Fixed Assets | 20 581.00 | 8 033.00 | 12 548.00 | 20 581.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 949.00 | | 12 949.00 | 12 949.00 |
072 Receivables – Other | 7 935.00 | | 7 935.00 | 7 935.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 23 284.00 | | 23 284.00 | 23 284.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 47 067.00 | | 47 067.00 | 47 067.00 |
110 Total Assets | 67 648.00 | 8 033.00 | 59 615.00 | 67 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 514.00 | |
136 Profit for the Year | | | 1 519.00 | |
142 Total Equity - Total I | | | 21 533.00 | |
156 Loans and similar debts | | | 6 077.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 353.00 | | |
172 Other debts | | | 20 932.00 | |
176 Total debts | | | 38 082.00 | |
180 Liabilities Total | | | 59 615.00 | |
195 Of which payables due in more than one year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 875.00 | 114 591.00 | | 106 875.00 |
230 Other income | -588.00 | 16 659.00 | | -588.00 |
232 Total operating income excluding VAT | 106 287.00 | 131 251.00 | | 106 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 900.00 | 21 174.00 | | 20 900.00 |
240 Inventory changes (raw materials and supplies) | 5 224.00 | -5 224.00 | | 5 224.00 |
242 Other external expenses | 33 712.00 | 48 902.00 | | 33 712.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 2 777.00 | 2 019.00 | | 2 777.00 |
250 Staff compensation | 25 000.00 | 32 222.00 | | 25 000.00 |
252 Social security contributions | 11 512.00 | 8 979.00 | | 11 512.00 |
254 Depreciation and amortization | 4 507.00 | 3 526.00 | | 4 507.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 103 632.00 | 111 602.00 | | 103 632.00 |
270 Operating profit | 2 655.00 | 19 648.00 | | 2 655.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 467.00 | 2 009.00 | | 467.00 |
300 Exceptional expenses | 360.00 | 17.00 | | 360.00 |
306 Income tax's | 332.00 | 2 609.00 | | 332.00 |
310 Profit or loss | 1 519.00 | 15 014.00 | | 1 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 581.00 | | | 20 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 014.00 | | | 3 014.00 |
378 Amount of deductible VAT on goods and services | 7 468.00 | | | 7 468.00 |
