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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 15 200.00 | 11 979.00 | 3 222.00 | 15 200.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 26 614.00 | 11 979.00 | 14 636.00 | 26 614.00 |
050 Raw materials, supplies, in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
068 Receivables – Trade and related accounts | 3 220.00 | | 3 220.00 | 3 220.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 94 163.00 | | 94 163.00 | 94 163.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 105 543.00 | | 105 543.00 | 105 543.00 |
110 Total Assets | 132 158.00 | 11 979.00 | 120 179.00 | 132 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 11 879.00 | |
166 Suppliers and related accounts | | | 10 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 934.00 | | |
172 Other debts | | | 98 228.00 | |
176 Total debts | | | 108 300.00 | |
180 Liabilities Total | | | 120 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 486.00 | |
193 Of which financial assets due in less than one year | | | 1 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 218.00 | | | 7 218.00 |
218 Production of services sold - France | 168 346.00 | 181 696.00 | | 168 346.00 |
222 Inventory production | 2 552.00 | | | 2 552.00 |
226 Operating subsidies received | | 983.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 170 902.00 | 182 680.00 | | 170 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 705.00 | 42 004.00 | | 39 705.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 365.00 | | -195.00 |
242 Other external expenses | 30 407.00 | 29 281.00 | | 30 407.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 3 605.00 | 5 036.00 | | 3 605.00 |
250 Staff compensation | 68 745.00 | 65 342.00 | | 68 745.00 |
252 Social security contributions | 31 001.00 | 28 073.00 | | 31 001.00 |
254 Depreciation and amortization | 323.00 | 65.00 | | 323.00 |
264 Total operating expenses | 173 591.00 | 170 167.00 | | 173 591.00 |
270 Operating profit | -2 689.00 | 12 513.00 | | -2 689.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 182.00 | | | 6 182.00 |
310 Profit or loss | 3 494.00 | 12 514.00 | | 3 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 485.00 | | | 2 485.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 14 128.00 | | | 14 128.00 |
492 Total Fixed Assets (Increases) | 12 486.00 | | | 12 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 409.00 | | | 22 409.00 |
378 Amount of deductible VAT on goods and services | 13 733.00 | | | 13 733.00 |
