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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 | 25 726.00 | 17 114.00 | 8 612.00 | 25 726.00 |
040 Financial Assets | 6 356.00 | | 6 356.00 | 6 356.00 |
044 Total Fixed Assets | 32 082.00 | 17 114.00 | 14 968.00 | 32 082.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 33 405.00 | 6 122.00 | 27 283.00 | 33 405.00 |
072 Receivables – Other | 6 223.00 | | 6 223.00 | 6 223.00 |
084 Cash | 66 061.00 | | 66 061.00 | 66 061.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 106 566.00 | 6 122.00 | 100 444.00 | 106 566.00 |
110 Total Assets | 138 648.00 | 23 236.00 | 115 412.00 | 138 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 45 074.00 | |
136 Profit for the Year | | | 11 680.00 | |
142 Total Equity - Total I | | | 67 754.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 38 748.00 | |
176 Total debts | | | 47 658.00 | |
180 Liabilities Total | | | 115 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 059.00 | 387 449.00 | | 250 059.00 |
226 Operating subsidies received | | 4 981.00 | | |
230 Other income | 1 416.00 | 145.00 | | 1 416.00 |
232 Total operating income excluding VAT | 251 475.00 | 392 574.00 | | 251 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 322.00 | 46 637.00 | | 28 322.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 305.00 | | 100.00 |
242 Other external expenses | 27 975.00 | 126 091.00 | | 27 975.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 9 955.00 | 11 070.00 | | 9 955.00 |
250 Staff compensation | 135 494.00 | 149 427.00 | | 135 494.00 |
252 Social security contributions | 26 184.00 | 37 665.00 | | 26 184.00 |
254 Depreciation and amortization | 3 821.00 | 4 219.00 | | 3 821.00 |
256 Provisions | 6 122.00 | | | 6 122.00 |
262 Other expenses | 2.00 | 90.00 | | 2.00 |
264 Total operating expenses | 237 974.00 | 375 504.00 | | 237 974.00 |
270 Operating profit | 13 501.00 | 17 070.00 | | 13 501.00 |
280 Financial income | 403.00 | 101.00 | | 403.00 |
294 Financial expenses | 269.00 | 298.00 | | 269.00 |
300 Exceptional expenses | 85.00 | 182.00 | | 85.00 |
306 Income tax's | 1 870.00 | 2 146.00 | | 1 870.00 |
310 Profit or loss | 11 680.00 | 14 545.00 | | 11 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 082.00 | | | 32 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 119.00 | | | 27 119.00 |
378 Amount of deductible VAT on goods and services | 9 147.00 | | | 9 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 122.00 | | | 6 122.00 |
682 INCREASES Total Statement of Provisions | 6 122.00 | | | 6 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
