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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 | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 18 095.00 | 13 600.00 | 4 495.00 | 18 095.00 |
044 Total Fixed Assets | 18 910.00 | 14 415.00 | 4 495.00 | 18 910.00 |
068 Receivables – Trade and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
072 Receivables – Other | 3 328.00 | | 3 328.00 | 3 328.00 |
084 Cash | 24 274.00 | | 24 274.00 | 24 274.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
110 Total Assets | 69 068.00 | 14 415.00 | 54 653.00 | 69 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 885.00 | |
136 Profit for the Year | | | 624.00 | |
142 Total Equity - Total I | | | 34 609.00 | |
166 Suppliers and related accounts | | | 14 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 5 628.00 | |
176 Total debts | | | 20 044.00 | |
180 Liabilities Total | | | 54 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 869.00 | | | 137 869.00 |
226 Operating subsidies received | 3 350.00 | | | 3 350.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 141 279.00 | | | 141 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 110.00 | | | 45 110.00 |
242 Other external expenses | 52 668.00 | | | 52 668.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
24B (including equipment leasing) | 11 750.00 | | | 11 750.00 |
250 Staff compensation | 33 389.00 | | | 33 389.00 |
252 Social security contributions | 12 462.00 | | | 12 462.00 |
254 Depreciation and amortization | 2 809.00 | | | 2 809.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 149 906.00 | | | 149 906.00 |
270 Operating profit | -8 627.00 | | | -8 627.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 7 917.00 | | | 7 917.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | -1 406.00 | | | -1 406.00 |
310 Profit or loss | 624.00 | | | 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 175.00 | | | 175.00 |
490 Total Fixed Assets (Gross Value) | 17 310.00 | | | 17 310.00 |
492 Total Fixed Assets (Increases) | 1 775.00 | | | 1 775.00 |
494 Total Fixed Assets (Decreases) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 508.00 | | | 12 508.00 |
378 Amount of deductible VAT on goods and services | 17 289.00 | | | 17 289.00 |
