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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 | 143 874.00 | 88 455.00 | 55 419.00 | 143 874.00 |
044 Total Fixed Assets | 143 874.00 | 88 455.00 | 55 419.00 | 143 874.00 |
050 Raw materials, supplies, in progress | 8 142.00 | | 8 142.00 | 8 142.00 |
072 Receivables – Other | 25 370.00 | | 25 370.00 | 25 370.00 |
084 Cash | 53 056.00 | | 53 056.00 | 53 056.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 86 982.00 | | 86 982.00 | 86 982.00 |
110 Total Assets | 230 856.00 | 88 455.00 | 142 402.00 | 230 856.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 460.00 | |
136 Profit for the Year | | | -9 259.00 | |
142 Total Equity - Total I | | | 6 801.00 | |
166 Suppliers and related accounts | | | 16 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 119 358.00 | |
176 Total debts | | | 135 600.00 | |
180 Liabilities Total | | | 142 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 196.00 | 293 257.00 | | 312 196.00 |
226 Operating subsidies received | | 1 880.00 | | |
230 Other income | 4 431.00 | 5 030.00 | | 4 431.00 |
232 Total operating income excluding VAT | 316 627.00 | 300 168.00 | | 316 627.00 |
236 Inventory change (goods) | 4 218.00 | -1 042.00 | | 4 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 426.00 | 106 795.00 | | 121 426.00 |
240 Inventory changes (raw materials and supplies) | -4 852.00 | 173.00 | | -4 852.00 |
242 Other external expenses | 46 331.00 | 48 893.00 | | 46 331.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 2 339.00 | 1 971.00 | | 2 339.00 |
250 Staff compensation | 110 989.00 | 104 454.00 | | 110 989.00 |
252 Social security contributions | 30 269.00 | 29 238.00 | | 30 269.00 |
254 Depreciation and amortization | 14 485.00 | 13 531.00 | | 14 485.00 |
262 Other expenses | 680.00 | 814.00 | | 680.00 |
264 Total operating expenses | 325 885.00 | 304 827.00 | | 325 885.00 |
270 Operating profit | -9 259.00 | -4 660.00 | | -9 259.00 |
306 Income tax's | | -6 369.00 | | |
310 Profit or loss | -9 259.00 | 1 710.00 | | -9 259.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 841.00 | | | 4 841.00 |
490 Total Fixed Assets (Gross Value) | 135 933.00 | | | 135 933.00 |
492 Total Fixed Assets (Increases) | 7 941.00 | | | 7 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 653.00 | | | 36 653.00 |
378 Amount of deductible VAT on goods and services | 17 292.00 | | | 17 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
