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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 | 7 937.00 | 2 121.00 | 5 816.00 | 7 937.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 32 937.00 | 2 121.00 | 30 816.00 | 32 937.00 |
068 Receivables – Trade and related accounts | 31 161.00 | | 31 161.00 | 31 161.00 |
072 Receivables – Other | 10 847.00 | | 10 847.00 | 10 847.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 081.00 | | 3 081.00 | 3 081.00 |
096 Total Current Assets + Prepaid Expenses | 45 104.00 | | 45 104.00 | 45 104.00 |
110 Total Assets | 78 040.00 | 2 121.00 | 75 920.00 | 78 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 114.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 51 511.00 | |
156 Loans and similar debts | | | 15 808.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 3 061.00 | |
172 Other debts | | | 3 429.00 | |
176 Total debts | | | 24 409.00 | |
180 Liabilities Total | | | 75 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 400.00 | |
195 Of which payables due in more than one year | | | 3 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 068.00 | 135 042.00 | | 147 068.00 |
226 Operating subsidies received | 1 000.00 | 1 300.00 | | 1 000.00 |
230 Other income | 44.00 | 362.00 | | 44.00 |
232 Total operating income excluding VAT | 148 112.00 | 136 705.00 | | 148 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 377.00 | 18 110.00 | | 23 377.00 |
242 Other external expenses | 61 949.00 | 55 493.00 | | 61 949.00 |
244 Taxes, duties and similar payments | 4 362.00 | 650.00 | | 4 362.00 |
250 Staff compensation | 59 997.00 | 81 831.00 | | 59 997.00 |
252 Social security contributions | -136.00 | 3 355.00 | | -136.00 |
254 Depreciation and amortization | 1 687.00 | 1 134.00 | | 1 687.00 |
262 Other expenses | 2.00 | 169.00 | | 2.00 |
264 Total operating expenses | 151 239.00 | 160 743.00 | | 151 239.00 |
270 Operating profit | -3 127.00 | -24 038.00 | | -3 127.00 |
290 Exceptional income | 4 759.00 | 26 252.00 | | 4 759.00 |
294 Financial expenses | 950.00 | 482.00 | | 950.00 |
300 Exceptional expenses | 386.00 | 7 903.00 | | 386.00 |
310 Profit or loss | 297.00 | -6 170.00 | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 270.00 | | | 36 270.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 400.00 | | | 4 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 028.00 | | | 1 028.00 |
378 Amount of deductible VAT on goods and services | 11 452.00 | | | 11 452.00 |
