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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 31 868.00 | 27 715.00 | 4 152.00 | 31 868.00 |
044 Total Fixed Assets | 32 078.00 | 27 925.00 | 4 152.00 | 32 078.00 |
050 Raw materials, supplies, in progress | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 18 560.00 | | 18 560.00 | 18 560.00 |
092 Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
096 Total Current Assets + Prepaid Expenses | 25 638.00 | | 25 638.00 | 25 638.00 |
110 Total Assets | 57 716.00 | 27 925.00 | 29 791.00 | 57 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 5 253.00 | |
142 Total Equity - Total I | | | 10 753.00 | |
156 Loans and similar debts | | | 645.00 | |
166 Suppliers and related accounts | | | 5 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 630.00 | | |
172 Other debts | | | 12 699.00 | |
176 Total debts | | | 19 038.00 | |
180 Liabilities Total | | | 29 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 732.00 | | | 109 732.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 109 735.00 | | | 109 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 986.00 | | | 37 986.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 24 785.00 | | | 24 785.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 36 702.00 | | | 36 702.00 |
252 Social security contributions | 376.00 | | | 376.00 |
254 Depreciation and amortization | 4 359.00 | | | 4 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 490.00 | | | 104 490.00 |
270 Operating profit | 5 244.00 | | | 5 244.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 5 253.00 | | | 5 253.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 32 202.00 | | | 32 202.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62.00 | | | 62.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -62.00 | | | -62.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -62.00 | | | -62.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 245.00 | | | 11 245.00 |
378 Amount of deductible VAT on goods and services | 11 128.00 | | | 11 128.00 |
