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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 96 737.00 | 58 182.00 | 38 554.00 | 96 737.00 |
040 Financial Assets | 3 412.00 | | 3 412.00 | 3 412.00 |
044 Total Fixed Assets | 102 229.00 | 60 262.00 | 41 966.00 | 102 229.00 |
050 Raw materials, supplies, in progress | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | 64 749.00 | 16 274.00 | 48 475.00 | 64 749.00 |
072 Receivables – Other | 22 417.00 | | 22 417.00 | 22 417.00 |
084 Cash | 28 941.00 | | 28 941.00 | 28 941.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 117 075.00 | 16 274.00 | 100 801.00 | 117 075.00 |
110 Total Assets | 219 305.00 | 76 537.00 | 142 768.00 | 219 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 648.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 51 774.00 | |
156 Loans and similar debts | | | 10 526.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
172 Other debts | | | 71 725.00 | |
176 Total debts | | | 90 993.00 | |
180 Liabilities Total | | | 142 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 937.00 | |
195 Of which payables due in more than one year | | | 10 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 071.00 | | | 255 071.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
232 Total operating income excluding VAT | 258 405.00 | | | 258 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 438.00 | | | 11 438.00 |
240 Inventory changes (raw materials and supplies) | -142.00 | | | -142.00 |
242 Other external expenses | 81 768.00 | | | 81 768.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 4 734.00 | | | 4 734.00 |
250 Staff compensation | 113 950.00 | | | 113 950.00 |
252 Social security contributions | 22 589.00 | | | 22 589.00 |
254 Depreciation and amortization | 12 985.00 | | | 12 985.00 |
256 Provisions | 9 113.00 | | | 9 113.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 256 501.00 | | | 256 501.00 |
270 Operating profit | 1 904.00 | | | 1 904.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 869.00 | | | 869.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 026.00 | | | 2 026.00 |
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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 | 4 311.00 | | | 4 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 626.00 | | | 1 626.00 |
490 Total Fixed Assets (Gross Value) | 96 291.00 | | | 96 291.00 |
492 Total Fixed Assets (Increases) | 5 937.00 | | | 5 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 435.00 | | | 51 435.00 |
378 Amount of deductible VAT on goods and services | 16 098.00 | | | 16 098.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 113.00 | | | 9 113.00 |
682 INCREASES Total Statement of Provisions | 9 113.00 | | | 9 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
