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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 | 6 236.00 | 4 986.00 | 1 250.00 | 6 236.00 |
028 Tangible Assets | 25 734.00 | 16 040.00 | 9 694.00 | 25 734.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 34 670.00 | 21 027.00 | 13 644.00 | 34 670.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 7 859.00 | | 7 859.00 | 7 859.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 6 242.00 | | 6 242.00 | 6 242.00 |
096 Total Current Assets + Prepaid Expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
110 Total Assets | 50 485.00 | 21 027.00 | 29 458.00 | 50 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 632.00 | |
136 Profit for the Year | | | 3 129.00 | |
142 Total Equity - Total I | | | 22 860.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 1 160.00 | |
176 Total debts | | | 6 598.00 | |
180 Liabilities Total | | | 29 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 788.00 | 126 986.00 | | 127 788.00 |
230 Other income | 3.00 | 8.00 | | 3.00 |
232 Total operating income excluding VAT | 127 792.00 | 126 993.00 | | 127 792.00 |
234 Purchases of goods (including customs duties) | 4.00 | 3.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 816.00 | 54 422.00 | | 46 816.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | -381.00 | | 144.00 |
242 Other external expenses | 40 839.00 | 45 569.00 | | 40 839.00 |
244 Taxes, duties and similar payments | 678.00 | 674.00 | | 678.00 |
250 Staff compensation | 32 383.00 | 28 194.00 | | 32 383.00 |
254 Depreciation and amortization | 3 799.00 | 4 046.00 | | 3 799.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 124 663.00 | 132 528.00 | | 124 663.00 |
270 Operating profit | 3 129.00 | -5 534.00 | | 3 129.00 |
310 Profit or loss | 3 129.00 | -5 534.00 | | 3 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 485.00 | | | 1 485.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 687.00 | | | 1 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 30 880.00 | | | 30 880.00 |
492 Total Fixed Assets (Increases) | 3 790.00 | | | 3 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 185.00 | | | 15 185.00 |
378 Amount of deductible VAT on goods and services | 13 899.00 | | | 13 899.00 |
