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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 | 795.00 | 795.00 | | 795.00 |
028 Tangible Assets | 94 549.00 | 82 250.00 | 12 298.00 | 94 549.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 95 549.00 | 83 046.00 | 12 502.00 | 95 549.00 |
068 Receivables – Trade and related accounts | 19 739.00 | | 19 739.00 | 19 739.00 |
072 Receivables – Other | 17 904.00 | | 17 904.00 | 17 904.00 |
080 Sellable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
084 Cash | 29 419.00 | | 29 419.00 | 29 419.00 |
096 Total Current Assets + Prepaid Expenses | 130 062.00 | | 130 062.00 | 130 062.00 |
110 Total Assets | 225 612.00 | 83 046.00 | 142 565.00 | 225 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 752.00 | |
136 Profit for the Year | | | 2 104.00 | |
142 Total Equity - Total I | | | 97 657.00 | |
156 Loans and similar debts | | | 6 772.00 | |
166 Suppliers and related accounts | | | 7 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 631.00 | | |
172 Other debts | | | 31 093.00 | |
176 Total debts | | | 44 908.00 | |
180 Liabilities Total | | | 142 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 879.00 | | | 168 879.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 172 079.00 | | | 172 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 643.00 | | | 26 643.00 |
242 Other external expenses | 37 123.00 | | | 37 123.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
24B (including equipment leasing) | 3 976.00 | | | 3 976.00 |
250 Staff compensation | 82 547.00 | | | 82 547.00 |
252 Social security contributions | 15 620.00 | | | 15 620.00 |
254 Depreciation and amortization | 6 521.00 | | | 6 521.00 |
264 Total operating expenses | 170 414.00 | | | 170 414.00 |
270 Operating profit | 1 664.00 | | | 1 664.00 |
280 Financial income | 710.00 | | | 710.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 2 104.00 | | | 2 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 83 845.00 | | | 83 845.00 |
492 Total Fixed Assets (Increases) | 11 704.00 | | | 11 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 776.00 | | | 33 776.00 |
378 Amount of deductible VAT on goods and services | 10 433.00 | | | 10 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
