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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 | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 44 618.00 | 43 392.00 | 1 226.00 | 44 618.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 45 877.00 | 44 305.00 | 1 572.00 | 45 877.00 |
068 Receivables – Trade and related accounts | 26 519.00 | | 26 519.00 | 26 519.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
080 Sellable securities | 266.00 | | 266.00 | 266.00 |
084 Cash | 8 620.00 | | 8 620.00 | 8 620.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
110 Total Assets | 88 956.00 | 44 305.00 | 44 651.00 | 88 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 471.00 | |
136 Profit for the Year | | | 18 264.00 | |
142 Total Equity - Total I | | | 20 836.00 | |
166 Suppliers and related accounts | | | 6 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 115.00 | | |
172 Other debts | | | 17 305.00 | |
176 Total debts | | | 23 815.00 | |
180 Liabilities Total | | | 44 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251.00 | | | 251.00 |
218 Production of services sold - France | 154 109.00 | | | 154 109.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 156 679.00 | | | 156 679.00 |
234 Purchases of goods (including customs duties) | 232.00 | | | 232.00 |
236 Inventory change (goods) | 1 013.00 | | | 1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 112.00 | | | 74 112.00 |
242 Other external expenses | 27 547.00 | | | 27 547.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 943.00 | | | 2 943.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 7 968.00 | | | 7 968.00 |
254 Depreciation and amortization | 1 899.00 | | | 1 899.00 |
262 Other expenses | 1 068.00 | | | 1 068.00 |
264 Total operating expenses | 138 785.00 | | | 138 785.00 |
270 Operating profit | 17 894.00 | | | 17 894.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 18 264.00 | | | 18 264.00 |
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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 | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 498.00 | | | 15 498.00 |
378 Amount of deductible VAT on goods and services | 18 472.00 | | | 18 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 066.00 | | | 1 066.00 |
684 DECREASES in Total Provisions Statement | 1 066.00 | | | 1 066.00 |
