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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 39 681.00 | 10 767.00 | 28 914.00 | 39 681.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 39 899.00 | 10 895.00 | 29 004.00 | 39 899.00 |
068 Receivables – Trade and related accounts | 5 979.00 | | 5 979.00 | 5 979.00 |
072 Receivables – Other | 28 785.00 | | 28 785.00 | 28 785.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 24 480.00 | | 24 480.00 | 24 480.00 |
096 Total Current Assets + Prepaid Expenses | 59 394.00 | | 59 394.00 | 59 394.00 |
110 Total Assets | 99 293.00 | 10 895.00 | 88 398.00 | 99 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 934.00 | |
136 Profit for the Year | | | 1 322.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 88 356.00 | |
156 Loans and similar debts | | | 42.00 | |
172 Other debts | | | | |
176 Total debts | | | 42.00 | |
180 Liabilities Total | | | 88 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
199 Of which current accounts of debit partners | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 268 151.00 | | | 268 151.00 |
218 Production of services sold - France | 268 151.00 | 317 461.00 | | 268 151.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 268 156.00 | 317 461.00 | | 268 156.00 |
234 Purchases of goods (including customs duties) | 26 176.00 | 9 895.00 | | 26 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 314.00 | 11 953.00 | | 32 314.00 |
242 Other external expenses | 155 594.00 | 228 713.00 | | 155 594.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 205.00 | 670.00 | | 2 205.00 |
250 Staff compensation | 34 697.00 | 31 774.00 | | 34 697.00 |
252 Social security contributions | 12 467.00 | 11 739.00 | | 12 467.00 |
254 Depreciation and amortization | 6 537.00 | 5 228.00 | | 6 537.00 |
264 Total operating expenses | 269 989.00 | 299 973.00 | | 269 989.00 |
270 Operating profit | -1 833.00 | 17 489.00 | | -1 833.00 |
280 Financial income | 4.00 | 22.00 | | 4.00 |
290 Exceptional income | 7 504.00 | 10 700.00 | | 7 504.00 |
294 Financial expenses | 119.00 | 16.00 | | 119.00 |
300 Exceptional expenses | 4 234.00 | 12 689.00 | | 4 234.00 |
306 Income tax's | | 2 057.00 | | |
310 Profit or loss | 1 322.00 | 13 449.00 | | 1 322.00 |
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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 | 19 720.00 | | | 19 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 20 315.00 | | | 20 315.00 |
492 Total Fixed Assets (Increases) | 24 583.00 | | | 24 583.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 709.00 | | | 3 709.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 791.00 | | | 3 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 24 353.00 | | | 24 353.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
