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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 | 47.00 | 47.00 | | 47.00 |
028 Tangible Assets | 46 008.00 | 43 742.00 | 2 267.00 | 46 008.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 47 480.00 | 43 788.00 | 3 692.00 | 47 480.00 |
068 Receivables – Trade and related accounts | 17 917.00 | | 17 917.00 | 17 917.00 |
072 Receivables – Other | 11 570.00 | | 11 570.00 | 11 570.00 |
084 Cash | 7 160.00 | | 7 160.00 | 7 160.00 |
096 Total Current Assets + Prepaid Expenses | 36 647.00 | | 36 647.00 | 36 647.00 |
110 Total Assets | 84 127.00 | 43 788.00 | 40 339.00 | 84 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 687.00 | |
136 Profit for the Year | | | -468.00 | |
142 Total Equity - Total I | | | 27 019.00 | |
166 Suppliers and related accounts | | | 8 474.00 | |
172 Other debts | | | 4 845.00 | |
176 Total debts | | | 13 320.00 | |
180 Liabilities Total | | | 40 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 163.00 | 76 145.00 | | 104 163.00 |
226 Operating subsidies received | 1 000.00 | 2 450.00 | | 1 000.00 |
230 Other income | 1 878.00 | | | 1 878.00 |
232 Total operating income excluding VAT | 107 042.00 | 78 595.00 | | 107 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 496.00 | 19 961.00 | | 47 496.00 |
242 Other external expenses | 17 025.00 | 21 562.00 | | 17 025.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 4 331.00 | 4 650.00 | | 4 331.00 |
250 Staff compensation | 25 028.00 | 14 804.00 | | 25 028.00 |
252 Social security contributions | 13 317.00 | 12 358.00 | | 13 317.00 |
254 Depreciation and amortization | 1 299.00 | 800.00 | | 1 299.00 |
264 Total operating expenses | 108 496.00 | 74 135.00 | | 108 496.00 |
270 Operating profit | -1 455.00 | 4 461.00 | | -1 455.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 7.00 | 10.00 | | 7.00 |
306 Income tax's | -994.00 | 585.00 | | -994.00 |
310 Profit or loss | -468.00 | 3 867.00 | | -468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 216.00 | | | 1 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 45 728.00 | | | 45 728.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 634.00 | | | 19 634.00 |
378 Amount of deductible VAT on goods and services | 10 155.00 | | | 10 155.00 |
