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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 25 988.00 | 17 868.00 | 8 120.00 | 25 988.00 |
044 Total Fixed Assets | 26 583.00 | 18 463.00 | 8 120.00 | 26 583.00 |
050 Raw materials, supplies, in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
068 Receivables – Trade and related accounts | 20 413.00 | 900.00 | 19 513.00 | 20 413.00 |
072 Receivables – Other | 6 820.00 | | 6 820.00 | 6 820.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 35 378.00 | 900.00 | 34 478.00 | 35 378.00 |
110 Total Assets | 61 962.00 | 19 363.00 | 42 599.00 | 61 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 226.00 | |
136 Profit for the Year | | | 7 301.00 | |
142 Total Equity - Total I | | | 13 074.00 | |
156 Loans and similar debts | | | 5 743.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 311.00 | | |
172 Other debts | | | 16 304.00 | |
176 Total debts | | | 29 524.00 | |
180 Liabilities Total | | | 42 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
195 Of which payables due in more than one year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 183.00 | | | 167 183.00 |
222 Inventory production | -2 666.00 | | | -2 666.00 |
226 Operating subsidies received | 5 255.00 | | | 5 255.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 777.00 | | | 169 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 765.00 | | | 48 765.00 |
240 Inventory changes (raw materials and supplies) | -1 185.00 | | | -1 185.00 |
242 Other external expenses | 54 491.00 | | | 54 491.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 875.00 | | | 875.00 |
250 Staff compensation | 42 524.00 | | | 42 524.00 |
252 Social security contributions | 12 563.00 | | | 12 563.00 |
254 Depreciation and amortization | 3 625.00 | | | 3 625.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 162 564.00 | | | 162 564.00 |
270 Operating profit | 7 213.00 | | | 7 213.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | -693.00 | | | -693.00 |
310 Profit or loss | 7 301.00 | | | 7 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 27 076.00 | | | 27 076.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 380.00 | | | 19 380.00 |
378 Amount of deductible VAT on goods and services | 16 031.00 | | | 16 031.00 |
