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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 45 669.00 | 31 880.00 | 13 789.00 | 45 669.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 374.00 | 32 570.00 | 13 804.00 | 46 374.00 |
050 Raw materials, supplies, in progress | 471.00 | | 471.00 | 471.00 |
068 Receivables – Trade and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 4 212.00 | | 4 212.00 | 4 212.00 |
092 Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
110 Total Assets | 79 776.00 | 32 570.00 | 47 207.00 | 79 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 4 569.00 | |
142 Total Equity - Total I | | | 10 069.00 | |
156 Loans and similar debts | | | 12 160.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 5 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 13 096.00 | |
176 Total debts | | | 37 138.00 | |
180 Liabilities Total | | | 47 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 080.00 | |
195 Of which payables due in more than one year | | | 4 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 906.00 | | | 197 906.00 |
230 Other income | 3 119.00 | | | 3 119.00 |
232 Total operating income excluding VAT | 201 025.00 | | | 201 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 010.00 | | | 56 010.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 68 250.00 | | | 68 250.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 50 726.00 | | | 50 726.00 |
252 Social security contributions | 10 259.00 | | | 10 259.00 |
254 Depreciation and amortization | 7 519.00 | | | 7 519.00 |
262 Other expenses | 444.00 | | | 444.00 |
264 Total operating expenses | 195 707.00 | | | 195 707.00 |
270 Operating profit | 5 318.00 | | | 5 318.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 668.00 | | | 668.00 |
310 Profit or loss | 4 569.00 | | | 4 569.00 |
316 Non-deductible compensation and personal benefits | 29 939.00 | | | 29 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 815.00 | | | 3 815.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 43 219.00 | | | 43 219.00 |
492 Total Fixed Assets (Increases) | 4 080.00 | | | 4 080.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 440.00 | | | 23 440.00 |
378 Amount of deductible VAT on goods and services | 19 142.00 | | | 19 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
