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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 18 375.00 | 8 877.00 | 9 497.00 | 18 375.00 |
044 Total Fixed Assets | 18 565.00 | 9 067.00 | 9 497.00 | 18 565.00 |
050 Raw materials, supplies, in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
068 Receivables – Trade and related accounts | 4 513.00 | | 4 513.00 | 4 513.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
080 Sellable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 16 371.00 | | 16 371.00 | 16 371.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 32 603.00 | | 32 603.00 | 32 603.00 |
110 Total Assets | 51 168.00 | 9 067.00 | 42 100.00 | 51 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 663.00 | |
142 Total Equity - Total I | | | 10 048.00 | |
156 Loans and similar debts | | | 9 049.00 | |
166 Suppliers and related accounts | | | 7 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 950.00 | | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 32 052.00 | |
180 Liabilities Total | | | 42 100.00 | |
195 Of which payables due in more than one year | | | 6 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 850.00 | | | 96 850.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 96 872.00 | | | 96 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 160.00 | | | 34 160.00 |
240 Inventory changes (raw materials and supplies) | -1 923.00 | | | -1 923.00 |
242 Other external expenses | 13 869.00 | | | 13 869.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 3 277.00 | | | 3 277.00 |
250 Staff compensation | 34 813.00 | | | 34 813.00 |
252 Social security contributions | 8 478.00 | | | 8 478.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 093.00 | | | 95 093.00 |
270 Operating profit | 1 779.00 | | | 1 779.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | 1 663.00 | | | 1 663.00 |
316 Non-deductible compensation and personal benefits | 34 813.00 | | | 34 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 452.00 | | | 20 452.00 |
494 Total Fixed Assets (Decreases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 574.00 | | | 9 574.00 |
378 Amount of deductible VAT on goods and services | 8 469.00 | | | 8 469.00 |
