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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 | 2 500.00 | 2 230.00 | 270.00 | 2 500.00 |
028 Tangible Assets | 283 971.00 | 252 349.00 | 31 622.00 | 283 971.00 |
040 Financial Assets | 34 375.00 | | 34 375.00 | 34 375.00 |
044 Total Fixed Assets | 320 846.00 | 254 579.00 | 66 267.00 | 320 846.00 |
050 Raw materials, supplies, in progress | 1 089.00 | | 1 089.00 | 1 089.00 |
064 Advances and down payments on orders | 8 292.00 | | 8 292.00 | 8 292.00 |
068 Receivables – Trade and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
072 Receivables – Other | 18 119.00 | | 18 119.00 | 18 119.00 |
084 Cash | 40 702.00 | | 40 702.00 | 40 702.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 78 434.00 | | 78 434.00 | 78 434.00 |
110 Total Assets | 399 280.00 | 254 579.00 | 144 701.00 | 399 280.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -333 740.00 | |
136 Profit for the Year | | | 7 814.00 | |
142 Total Equity - Total I | | | -315 926.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 240 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 797.00 | | |
172 Other debts | | | 219 648.00 | |
176 Total debts | | | 460 627.00 | |
180 Liabilities Total | | | 144 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 379.00 | 460 034.00 | | 529 379.00 |
230 Other income | 3 137.00 | 11.00 | | 3 137.00 |
232 Total operating income excluding VAT | 532 516.00 | 460 045.00 | | 532 516.00 |
234 Purchases of goods (including customs duties) | 258.00 | 516.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 794.00 | 29 094.00 | | 35 794.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | -365.00 | | 697.00 |
242 Other external expenses | 272 534.00 | 253 483.00 | | 272 534.00 |
243 (including business tax) | 5 008.00 | | | 5 008.00 |
244 Taxes, duties and similar payments | 16 785.00 | 15 974.00 | | 16 785.00 |
250 Staff compensation | 138 541.00 | 113 030.00 | | 138 541.00 |
252 Social security contributions | 30 417.00 | 22 155.00 | | 30 417.00 |
254 Depreciation and amortization | 23 215.00 | 23 401.00 | | 23 215.00 |
262 Other expenses | 7 053.00 | 7 352.00 | | 7 053.00 |
264 Total operating expenses | 525 294.00 | 464 639.00 | | 525 294.00 |
270 Operating profit | 7 222.00 | -4 594.00 | | 7 222.00 |
290 Exceptional income | 2 850.00 | 1 996.00 | | 2 850.00 |
294 Financial expenses | | 371.00 | | |
300 Exceptional expenses | 2 257.00 | 6 083.00 | | 2 257.00 |
310 Profit or loss | 7 814.00 | -9 051.00 | | 7 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 032.00 | | | 1 032.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 321 712.00 | | | 321 712.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
494 Total Fixed Assets (Decreases) | 2 084.00 | | | 2 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 116.00 | | | 53 116.00 |
378 Amount of deductible VAT on goods and services | 62 023.00 | | | 62 023.00 |
