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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 959.00 | 13 093.00 | 1 865.00 | 14 959.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 17 185.00 | 13 093.00 | 4 091.00 | 17 185.00 |
050 Raw materials, supplies, in progress | 1 514.00 | | 1 514.00 | 1 514.00 |
068 Receivables – Trade and related accounts | 35 385.00 | | 35 385.00 | 35 385.00 |
072 Receivables – Other | 41 191.00 | | 41 191.00 | 41 191.00 |
084 Cash | 37 956.00 | | 37 956.00 | 37 956.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 116 705.00 | | 116 705.00 | 116 705.00 |
110 Total Assets | 133 890.00 | 13 093.00 | 120 796.00 | 133 890.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 107 110.00 | |
134 Retained Earnings | | | -9 269.00 | |
136 Profit for the Year | | | -346.00 | |
142 Total Equity - Total I | | | 105 875.00 | |
166 Suppliers and related accounts | | | 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 12 456.00 | |
174 Prepaid income | | | 1 655.00 | |
176 Total debts | | | 14 921.00 | |
180 Liabilities Total | | | 120 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 450.00 | | | 2 450.00 |
218 Production of services sold - France | 287 072.00 | | | 287 072.00 |
226 Operating subsidies received | 2 993.00 | | | 2 993.00 |
232 Total operating income excluding VAT | 290 065.00 | | | 290 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 262.00 | | | 16 262.00 |
240 Inventory changes (raw materials and supplies) | -372.00 | | | -372.00 |
242 Other external expenses | 151 306.00 | | | 151 306.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 9 120.00 | | | 9 120.00 |
250 Staff compensation | 73 278.00 | | | 73 278.00 |
252 Social security contributions | 41 577.00 | | | 41 577.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
264 Total operating expenses | 291 526.00 | | | 291 526.00 |
270 Operating profit | -1 460.00 | | | -1 460.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -346.00 | | | -346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 16 167.00 | | | 16 167.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 108.00 | | | 61 108.00 |
378 Amount of deductible VAT on goods and services | 20 426.00 | | | 20 426.00 |
