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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 | 190.00 | 190.00 | | 190.00 |
028 Tangible Assets | 18 500.00 | 10 873.00 | 7 627.00 | 18 500.00 |
044 Total Fixed Assets | 18 690.00 | 11 063.00 | 7 627.00 | 18 690.00 |
050 Raw materials, supplies, in progress | 5 382.00 | | 5 382.00 | 5 382.00 |
068 Receivables – Trade and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
072 Receivables – Other | 2 816.00 | | 2 816.00 | 2 816.00 |
080 Sellable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
110 Total Assets | 44 387.00 | 11 063.00 | 33 323.00 | 44 387.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 592.00 | |
142 Total Equity - Total I | | | 9 977.00 | |
156 Loans and similar debts | | | 6 066.00 | |
166 Suppliers and related accounts | | | 11 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 856.00 | | |
172 Other debts | | | 6 127.00 | |
176 Total debts | | | 23 346.00 | |
180 Liabilities Total | | | 33 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 676.00 | |
195 Of which payables due in more than one year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 348.00 | | | 123 348.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 123 654.00 | | | 123 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 028.00 | | | 50 028.00 |
240 Inventory changes (raw materials and supplies) | 931.00 | | | 931.00 |
242 Other external expenses | 14 543.00 | | | 14 543.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 37 055.00 | | | 37 055.00 |
252 Social security contributions | 13 826.00 | | | 13 826.00 |
254 Depreciation and amortization | 2 547.00 | | | 2 547.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 121 986.00 | | | 121 986.00 |
270 Operating profit | 1 668.00 | | | 1 668.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 1 592.00 | | | 1 592.00 |
316 Non-deductible compensation and personal benefits | 37 055.00 | | | 37 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 18 565.00 | | | 18 565.00 |
492 Total Fixed Assets (Increases) | 676.00 | | | 676.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 143.00 | | | 11 143.00 |
378 Amount of deductible VAT on goods and services | 11 788.00 | | | 11 788.00 |
