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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 988.00 | 33 891.00 | 16 096.00 | 49 988.00 |
044 Total Fixed Assets | 49 988.00 | 33 891.00 | 16 096.00 | 49 988.00 |
068 Receivables – Trade and related accounts | 5 699.00 | 2 066.00 | 3 633.00 | 5 699.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 9 557.00 | | 9 557.00 | 9 557.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 18 513.00 | 2 066.00 | 16 447.00 | 18 513.00 |
110 Total Assets | 68 500.00 | 35 957.00 | 32 543.00 | 68 500.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 887.00 | |
136 Profit for the Year | | | 4 495.00 | |
142 Total Equity - Total I | | | 26 682.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 132.00 | | |
172 Other debts | | | 4 278.00 | |
176 Total debts | | | 5 861.00 | |
180 Liabilities Total | | | 32 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 491.00 | 67 129.00 | | 69 491.00 |
226 Operating subsidies received | 5 139.00 | 2 867.00 | | 5 139.00 |
230 Other income | 2.00 | 3 216.00 | | 2.00 |
232 Total operating income excluding VAT | 74 632.00 | 73 212.00 | | 74 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 909.00 | 3 866.00 | | 3 909.00 |
242 Other external expenses | 28 489.00 | 23 676.00 | | 28 489.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 024.00 | 742.00 | | 1 024.00 |
250 Staff compensation | 24 780.00 | 26 030.00 | | 24 780.00 |
252 Social security contributions | 4 956.00 | 6 216.00 | | 4 956.00 |
254 Depreciation and amortization | 4 354.00 | 7 227.00 | | 4 354.00 |
256 Provisions | 2 066.00 | | | 2 066.00 |
262 Other expenses | 6.00 | 2 169.00 | | 6.00 |
264 Total operating expenses | 69 578.00 | 69 924.00 | | 69 578.00 |
270 Operating profit | 5 054.00 | 3 288.00 | | 5 054.00 |
294 Financial expenses | 6.00 | 38.00 | | 6.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 4 495.00 | 3 160.00 | | 4 495.00 |
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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 | 567.00 | | | 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 42 171.00 | | | 42 171.00 |
492 Total Fixed Assets (Increases) | 7 817.00 | | | 7 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 182.00 | | | 12 182.00 |
378 Amount of deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 066.00 | | | 2 066.00 |
682 INCREASES Total Statement of Provisions | 2 066.00 | | | 2 066.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
