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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 | | | | |
028 Tangible Assets | 7 441.00 | 7 441.00 | | 7 441.00 |
044 Total Fixed Assets | 7 441.00 | 7 441.00 | | 7 441.00 |
068 Receivables – Trade and related accounts | 5 933.00 | | 5 933.00 | 5 933.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 10 305.00 | | 10 305.00 | 10 305.00 |
110 Total Assets | 17 746.00 | 7 441.00 | 10 305.00 | 17 746.00 |
120 Share or Individual Capital | | | 1.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -10 059.00 | |
136 Profit for the Year | | | 2 715.00 | |
142 Total Equity - Total I | | | -7 344.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 264.00 | | |
172 Other debts | | | 14 021.00 | |
176 Total debts | | | 17 648.00 | |
180 Liabilities Total | | | 10 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 551.00 | 86 100.00 | | 88 551.00 |
226 Operating subsidies received | | 1.00 | | |
230 Other income | | 177.00 | | |
232 Total operating income excluding VAT | 88 551.00 | 86 277.00 | | 88 551.00 |
234 Purchases of goods (including customs duties) | | 1.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 45 124.00 | 48 090.00 | | 45 124.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 18 669.00 | 20 039.00 | | 18 669.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 3 224.00 | 1 376.00 | | 3 224.00 |
250 Staff compensation | 12 449.00 | 11 400.00 | | 12 449.00 |
252 Social security contributions | 5 497.00 | 1 385.00 | | 5 497.00 |
254 Depreciation and amortization | | 1 236.00 | | |
262 Other expenses | 9.00 | 208.00 | | 9.00 |
264 Total operating expenses | 84 972.00 | 83 735.00 | | 84 972.00 |
270 Operating profit | 3 579.00 | 2 543.00 | | 3 579.00 |
290 Exceptional income | | 9 520.00 | | |
294 Financial expenses | 31.00 | 81.00 | | 31.00 |
300 Exceptional expenses | 337.00 | 532.00 | | 337.00 |
306 Income tax's | 497.00 | | | 497.00 |
310 Profit or loss | 2 715.00 | 11 449.00 | | 2 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 441.00 | | | 7 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 507.00 | | | 4 507.00 |
378 Amount of deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
