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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 36 060.00 | 26 042.00 | 10 018.00 | 36 060.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 765.00 | 26 732.00 | 10 033.00 | 36 765.00 |
050 Raw materials, supplies, in progress | 1 127.00 | | 1 127.00 | 1 127.00 |
068 Receivables – Trade and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
084 Cash | 24 773.00 | | 24 773.00 | 24 773.00 |
092 Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
096 Total Current Assets + Prepaid Expenses | 41 090.00 | | 41 090.00 | 41 090.00 |
110 Total Assets | 77 855.00 | 26 732.00 | 51 123.00 | 77 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 5 797.00 | |
156 Loans and similar debts | | | 7 812.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 836.00 | | |
172 Other debts | | | 32 316.00 | |
176 Total debts | | | 45 326.00 | |
180 Liabilities Total | | | 51 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
195 Of which payables due in more than one year | | | 3 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 294.00 | 164 447.00 | | 134 294.00 |
230 Other income | 434.00 | | | 434.00 |
232 Total operating income excluding VAT | 134 728.00 | 164 447.00 | | 134 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 736.00 | 50 442.00 | | 44 736.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | 1 940.00 | | 273.00 |
242 Other external expenses | 19 201.00 | 35 975.00 | | 19 201.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 095.00 | 2 323.00 | | 2 095.00 |
250 Staff compensation | 40 126.00 | 39 675.00 | | 40 126.00 |
252 Social security contributions | 23 171.00 | 20 987.00 | | 23 171.00 |
254 Depreciation and amortization | 4 917.00 | 5 059.00 | | 4 917.00 |
264 Total operating expenses | 134 519.00 | 156 401.00 | | 134 519.00 |
270 Operating profit | 209.00 | 8 046.00 | | 209.00 |
280 Financial income | 54.00 | 87.00 | | 54.00 |
290 Exceptional income | 343.00 | 64.00 | | 343.00 |
294 Financial expenses | 293.00 | 375.00 | | 293.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 297.00 | 7 822.00 | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 35 724.00 | | | 35 724.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 061.00 | | | 15 061.00 |
378 Amount of deductible VAT on goods and services | 10 650.00 | | | 10 650.00 |
