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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 | 6 064.00 | 5 497.00 | 567.00 | 6 064.00 |
028 Tangible Assets | 45 531.00 | 9 018.00 | 36 513.00 | 45 531.00 |
040 Financial Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
044 Total Fixed Assets | 58 831.00 | 14 515.00 | 44 316.00 | 58 831.00 |
050 Raw materials, supplies, in progress | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
072 Receivables – Other | 6 193.00 | | 6 193.00 | 6 193.00 |
080 Sellable securities | 21 413.00 | | 21 413.00 | 21 413.00 |
084 Cash | 2 890.00 | | 2 890.00 | 2 890.00 |
092 Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
096 Total Current Assets + Prepaid Expenses | 42 815.00 | | 42 815.00 | 42 815.00 |
110 Total Assets | 101 645.00 | 14 515.00 | 87 130.00 | 101 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -38 708.00 | |
136 Profit for the Year | | | 12 412.00 | |
142 Total Equity - Total I | | | -24 297.00 | |
156 Loans and similar debts | | | 43 387.00 | |
166 Suppliers and related accounts | | | 15 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 919.00 | | |
172 Other debts | | | 52 618.00 | |
176 Total debts | | | 111 427.00 | |
180 Liabilities Total | | | 87 130.00 | |
195 Of which payables due in more than one year | | | 25 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 519.00 | | | 162 519.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 162 520.00 | | | 162 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 820.00 | | | 6 820.00 |
240 Inventory changes (raw materials and supplies) | 673.00 | | | 673.00 |
242 Other external expenses | 68 090.00 | | | 68 090.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
24B (including equipment leasing) | 14 254.00 | | | 14 254.00 |
250 Staff compensation | 55 430.00 | | | 55 430.00 |
252 Social security contributions | 8 084.00 | | | 8 084.00 |
254 Depreciation and amortization | 8 040.00 | | | 8 040.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 149 276.00 | | | 149 276.00 |
270 Operating profit | 13 245.00 | | | 13 245.00 |
280 Financial income | 117.00 | | | 117.00 |
294 Financial expenses | 951.00 | | | 951.00 |
310 Profit or loss | 12 412.00 | | | 12 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 831.00 | | | 58 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 504.00 | | | 32 504.00 |
378 Amount of deductible VAT on goods and services | 14 615.00 | | | 14 615.00 |
