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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 270.00 | 3 767.00 | 7 503.00 | 11 270.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 36 270.00 | 3 767.00 | 32 503.00 | 36 270.00 |
068 Receivables – Trade and related accounts | 23 025.00 | | 23 025.00 | 23 025.00 |
072 Receivables – Other | 12 897.00 | | 12 897.00 | 12 897.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 720.00 | | 3 720.00 | 3 720.00 |
096 Total Current Assets + Prepaid Expenses | 39 658.00 | | 39 658.00 | 39 658.00 |
110 Total Assets | 75 928.00 | 3 767.00 | 72 161.00 | 75 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 284.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -6 170.00 | |
142 Total Equity - Total I | | | 51 214.00 | |
156 Loans and similar debts | | | 15 932.00 | |
166 Suppliers and related accounts | | | 2 297.00 | |
172 Other debts | | | 2 718.00 | |
176 Total debts | | | 20 947.00 | |
180 Liabilities Total | | | 72 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 9 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 042.00 | 309 393.00 | | 135 042.00 |
226 Operating subsidies received | 1 300.00 | 2 000.00 | | 1 300.00 |
230 Other income | 362.00 | 112.00 | | 362.00 |
232 Total operating income excluding VAT | 136 705.00 | 311 505.00 | | 136 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 110.00 | 16 720.00 | | 18 110.00 |
242 Other external expenses | 55 493.00 | 93 731.00 | | 55 493.00 |
244 Taxes, duties and similar payments | 650.00 | 1 287.00 | | 650.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 81 831.00 | 159 669.00 | | 81 831.00 |
252 Social security contributions | 3 355.00 | 13 084.00 | | 3 355.00 |
254 Depreciation and amortization | 1 134.00 | 3 914.00 | | 1 134.00 |
262 Other expenses | 169.00 | 406.00 | | 169.00 |
264 Total operating expenses | 160 743.00 | 288 812.00 | | 160 743.00 |
270 Operating profit | -24 038.00 | 22 693.00 | | -24 038.00 |
290 Exceptional income | 26 252.00 | | | 26 252.00 |
294 Financial expenses | 482.00 | 562.00 | | 482.00 |
300 Exceptional expenses | 7 903.00 | 1 423.00 | | 7 903.00 |
306 Income tax's | | 1 799.00 | | |
310 Profit or loss | -6 170.00 | 18 908.00 | | -6 170.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 16 613.00 | | | 16 613.00 |
492 Total Fixed Assets (Increases) | 32 418.00 | | | 32 418.00 |
494 Total Fixed Assets (Decreases) | 12 761.00 | | | 12 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223.00 | | | 223.00 |
378 Amount of deductible VAT on goods and services | 10 379.00 | | | 10 379.00 |
