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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 | 1 492.00 | 262.00 | 1 230.00 | 1 492.00 |
028 Tangible Assets | 9 722.00 | 2 928.00 | 6 794.00 | 9 722.00 |
040 Financial Assets | 1 593.00 | | 1 593.00 | 1 593.00 |
044 Total Fixed Assets | 12 807.00 | 3 190.00 | 9 617.00 | 12 807.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 32 018.00 | | 32 018.00 | 32 018.00 |
072 Receivables – Other | 5 683.00 | | 5 683.00 | 5 683.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
096 Total Current Assets + Prepaid Expenses | 40 255.00 | | 40 255.00 | 40 255.00 |
110 Total Assets | 53 062.00 | 3 190.00 | 49 872.00 | 53 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 771.00 | |
136 Profit for the Year | | | 563.00 | |
142 Total Equity - Total I | | | 10 135.00 | |
156 Loans and similar debts | | | 4 583.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 29 229.00 | |
176 Total debts | | | 39 737.00 | |
180 Liabilities Total | | | 49 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 965.00 | 137 833.00 | | 191 965.00 |
226 Operating subsidies received | | 2 708.00 | | |
230 Other income | 1 386.00 | 3.00 | | 1 386.00 |
232 Total operating income excluding VAT | 193 350.00 | 140 544.00 | | 193 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 791.00 | 7 478.00 | | 5 791.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | | | -377.00 |
242 Other external expenses | 55 801.00 | 44 585.00 | | 55 801.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 248.00 | | 1 454.00 |
24B (including equipment leasing) | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 118 928.00 | 82 929.00 | | 118 928.00 |
252 Social security contributions | 8 088.00 | 5 890.00 | | 8 088.00 |
254 Depreciation and amortization | 2 354.00 | 1 242.00 | | 2 354.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 192 052.00 | 143 375.00 | | 192 052.00 |
270 Operating profit | 1 298.00 | -2 831.00 | | 1 298.00 |
300 Exceptional expenses | 735.00 | 1 288.00 | | 735.00 |
310 Profit or loss | 563.00 | -4 119.00 | | 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 492.00 | | | 1 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 325.00 | | | 2 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 426.00 | | | 1 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 6 929.00 | | | 6 929.00 |
492 Total Fixed Assets (Increases) | 6 878.00 | | | 6 878.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 366.00 | | | 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -366.00 | | | -366.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -366.00 | | | -366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 393.00 | | | 38 393.00 |
378 Amount of deductible VAT on goods and services | 10 641.00 | | | 10 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
