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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 | 905.00 | 689.00 | 216.00 | 905.00 |
028 Tangible Assets | 10 745.00 | 6 362.00 | 4 384.00 | 10 745.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 11 672.00 | 7 051.00 | 4 621.00 | 11 672.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
072 Receivables – Other | 10 417.00 | | 10 417.00 | 10 417.00 |
084 Cash | 8 435.00 | | 8 435.00 | 8 435.00 |
096 Total Current Assets + Prepaid Expenses | 51 571.00 | | 51 571.00 | 51 571.00 |
110 Total Assets | 63 243.00 | 7 051.00 | 56 192.00 | 63 243.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 162.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | 9 260.00 | |
156 Loans and similar debts | | | 4 570.00 | |
166 Suppliers and related accounts | | | 15 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 842.00 | | |
172 Other debts | | | 26 743.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 932.00 | |
180 Liabilities Total | | | 56 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 1 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 629.00 | 192 452.00 | | 245 629.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 250.00 | 5 026.00 | | 8 250.00 |
232 Total operating income excluding VAT | 254 879.00 | 197 478.00 | | 254 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 264.00 | 65 050.00 | | 74 264.00 |
240 Inventory changes (raw materials and supplies) | -1 364.00 | -286.00 | | -1 364.00 |
242 Other external expenses | 66 067.00 | 65 091.00 | | 66 067.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 2 363.00 | 2 017.00 | | 2 363.00 |
250 Staff compensation | 81 140.00 | 49 140.00 | | 81 140.00 |
252 Social security contributions | 28 319.00 | 11 098.00 | | 28 319.00 |
254 Depreciation and amortization | 2 934.00 | 2 490.00 | | 2 934.00 |
262 Other expenses | 151.00 | 44.00 | | 151.00 |
264 Total operating expenses | 253 875.00 | 194 644.00 | | 253 875.00 |
270 Operating profit | 1 004.00 | 2 834.00 | | 1 004.00 |
280 Financial income | 45.00 | 41.00 | | 45.00 |
294 Financial expenses | 151.00 | 191.00 | | 151.00 |
306 Income tax's | | -263.00 | | |
310 Profit or loss | 898.00 | 2 947.00 | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 10 590.00 | | | 10 590.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 168.00 | | | 19 168.00 |
378 Amount of deductible VAT on goods and services | 19 075.00 | | | 19 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
