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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 | 20 510.00 | 5 510.00 | 15 000.00 | 20 510.00 |
028 Tangible Assets | 27 368.00 | 8 811.00 | 18 557.00 | 27 368.00 |
044 Total Fixed Assets | 47 878.00 | 14 321.00 | 33 557.00 | 47 878.00 |
050 Raw materials, supplies, in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 4 520.00 | | 4 520.00 | 4 520.00 |
096 Total Current Assets + Prepaid Expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
110 Total Assets | 56 715.00 | 14 321.00 | 42 394.00 | 56 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 616.00 | |
136 Profit for the Year | | | 2 058.00 | |
142 Total Equity - Total I | | | -1 558.00 | |
156 Loans and similar debts | | | 21 592.00 | |
166 Suppliers and related accounts | | | 1 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 21 084.00 | |
176 Total debts | | | 43 952.00 | |
180 Liabilities Total | | | 42 394.00 | |
195 Of which payables due in more than one year | | | 21 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 295.00 | | | 66 295.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 67 220.00 | | | 67 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 808.00 | | | 8 808.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | | | 677.00 |
242 Other external expenses | 20 649.00 | | | 20 649.00 |
243 (including business tax) | -6 851.00 | | | -6 851.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 24 021.00 | | | 24 021.00 |
252 Social security contributions | 5 423.00 | | | 5 423.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 64 375.00 | | | 64 375.00 |
270 Operating profit | 2 845.00 | | | 2 845.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 788.00 | | | 788.00 |
310 Profit or loss | 2 058.00 | | | 2 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 878.00 | | | 47 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 260.00 | | | 13 260.00 |
378 Amount of deductible VAT on goods and services | 2 843.00 | | | 2 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
