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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
028 Tangible Assets | 33 646.00 | 33 056.00 | 590.00 | 33 646.00 |
044 Total Fixed Assets | 35 344.00 | 34 754.00 | 590.00 | 35 344.00 |
050 Raw materials, supplies, in progress | 6 635.00 | | 6 635.00 | 6 635.00 |
068 Receivables – Trade and related accounts | 15 166.00 | | 15 166.00 | 15 166.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 7 138.00 | | 7 138.00 | 7 138.00 |
092 Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
096 Total Current Assets + Prepaid Expenses | 50 047.00 | | 50 047.00 | 50 047.00 |
110 Total Assets | 85 391.00 | 34 754.00 | 50 637.00 | 85 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 2 245.00 | |
142 Total Equity - Total I | | | 10 495.00 | |
166 Suppliers and related accounts | | | 5 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 501.00 | | |
172 Other debts | | | 34 984.00 | |
176 Total debts | | | 40 141.00 | |
180 Liabilities Total | | | 50 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 429.00 | | | 104 429.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 102 931.00 | | | 102 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 390.00 | | | 39 390.00 |
240 Inventory changes (raw materials and supplies) | -1 952.00 | | | -1 952.00 |
242 Other external expenses | 28 679.00 | | | 28 679.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
24B (including equipment leasing) | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 12 469.00 | | | 12 469.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 100 717.00 | | | 100 717.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
280 Financial income | 60.00 | | | 60.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 2 245.00 | | | 2 245.00 |
316 Non-deductible compensation and personal benefits | 19 000.00 | | | 19 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 39 706.00 | | | 39 706.00 |
494 Total Fixed Assets (Decreases) | 4 361.00 | | | 4 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -28.00 | | | -28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 078.00 | | | 11 078.00 |
378 Amount of deductible VAT on goods and services | 11 689.00 | | | 11 689.00 |
