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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 | 352.00 | 352.00 | | 352.00 |
028 Tangible Assets | 10 169.00 | 4 909.00 | 5 261.00 | 10 169.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 10 567.00 | 5 261.00 | 5 306.00 | 10 567.00 |
050 Raw materials, supplies, in progress | 3 160.00 | | 3 160.00 | 3 160.00 |
068 Receivables – Trade and related accounts | 47 434.00 | | 47 434.00 | 47 434.00 |
072 Receivables – Other | 8 787.00 | | 8 787.00 | 8 787.00 |
080 Sellable securities | 681.00 | | 681.00 | 681.00 |
084 Cash | 22 992.00 | | 22 992.00 | 22 992.00 |
096 Total Current Assets + Prepaid Expenses | 83 053.00 | | 83 053.00 | 83 053.00 |
110 Total Assets | 93 620.00 | 5 261.00 | 88 359.00 | 93 620.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 864.00 | |
136 Profit for the Year | | | 11 410.00 | |
142 Total Equity - Total I | | | 32 574.00 | |
156 Loans and similar debts | | | 4 792.00 | |
166 Suppliers and related accounts | | | 19 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 001.00 | | |
172 Other debts | | | 31 207.00 | |
176 Total debts | | | 55 785.00 | |
180 Liabilities Total | | | 88 359.00 | |
195 Of which payables due in more than one year | | | 1 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 695.00 | | | 307 695.00 |
226 Operating subsidies received | 3 773.00 | | | 3 773.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 312 031.00 | | | 312 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 099.00 | | | 42 099.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 102 231.00 | | | 102 231.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 4 359.00 | | | 4 359.00 |
24B (including equipment leasing) | 3 373.00 | | | 3 373.00 |
250 Staff compensation | 100 332.00 | | | 100 332.00 |
252 Social security contributions | 47 476.00 | | | 47 476.00 |
254 Depreciation and amortization | 3 108.00 | | | 3 108.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 298 930.00 | | | 298 930.00 |
270 Operating profit | 13 101.00 | | | 13 101.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 11 410.00 | | | 11 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 567.00 | | | 10 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 373.00 | | | 2 373.00 |
378 Amount of deductible VAT on goods and services | 21 812.00 | | | 21 812.00 |
