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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 42 273.00 | 24 773.00 | 17 500.00 | 42 273.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 42 660.00 | 25 146.00 | 17 515.00 | 42 660.00 |
050 Raw materials, supplies, in progress | 12 382.00 | | 12 382.00 | 12 382.00 |
068 Receivables – Trade and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
072 Receivables – Other | 3 359.00 | | 3 359.00 | 3 359.00 |
084 Cash | 6 236.00 | | 6 236.00 | 6 236.00 |
096 Total Current Assets + Prepaid Expenses | 46 693.00 | | 46 693.00 | 46 693.00 |
110 Total Assets | 89 353.00 | 25 146.00 | 64 207.00 | 89 353.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 504.00 | |
134 Retained Earnings | | | -7 570.00 | |
136 Profit for the Year | | | 2 397.00 | |
142 Total Equity - Total I | | | 1 632.00 | |
156 Loans and similar debts | | | 19 296.00 | |
166 Suppliers and related accounts | | | 1 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 472.00 | | |
172 Other debts | | | 41 307.00 | |
176 Total debts | | | 62 576.00 | |
180 Liabilities Total | | | 64 207.00 | |
195 Of which payables due in more than one year | | | 11 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 140.00 | 93 817.00 | | 99 140.00 |
222 Inventory production | -1 369.00 | 13 750.00 | | -1 369.00 |
226 Operating subsidies received | 1 612.00 | 1 201.00 | | 1 612.00 |
232 Total operating income excluding VAT | 99 383.00 | 108 767.00 | | 99 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 312.00 | | 70.00 |
242 Other external expenses | 43 050.00 | 46 082.00 | | 43 050.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 080.00 | 1 419.00 | | 1 080.00 |
250 Staff compensation | 30 270.00 | 35 942.00 | | 30 270.00 |
252 Social security contributions | 13 488.00 | 7 572.00 | | 13 488.00 |
254 Depreciation and amortization | 7 325.00 | 7 959.00 | | 7 325.00 |
264 Total operating expenses | 95 282.00 | 99 285.00 | | 95 282.00 |
270 Operating profit | 4 101.00 | 9 483.00 | | 4 101.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 465.00 | 616.00 | | 465.00 |
300 Exceptional expenses | 1 270.00 | 4 076.00 | | 1 270.00 |
310 Profit or loss | 2 397.00 | 4 791.00 | | 2 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 045.00 | | | 44 045.00 |
494 Total Fixed Assets (Decreases) | 1 384.00 | | | 1 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 038.00 | | | 13 038.00 |
378 Amount of deductible VAT on goods and services | 4 574.00 | | | 4 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
