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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 991.00 | 19 233.00 | 7 758.00 | 26 991.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 27 132.00 | 19 233.00 | 7 898.00 | 27 132.00 |
050 Raw materials, supplies, in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
068 Receivables – Trade and related accounts | 22 195.00 | | 22 195.00 | 22 195.00 |
072 Receivables – Other | 11 945.00 | | 11 945.00 | 11 945.00 |
080 Sellable securities | 537.00 | | 537.00 | 537.00 |
084 Cash | 15 015.00 | | 15 015.00 | 15 015.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 36 357.00 | | 36 357.00 | 36 357.00 |
110 Total Assets | 63 489.00 | 19 233.00 | 44 255.00 | 63 489.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -36 107.00 | |
136 Profit for the Year | | | 5 097.00 | |
142 Total Equity - Total I | | | -22 210.00 | |
156 Loans and similar debts | | | 21 056.00 | |
166 Suppliers and related accounts | | | 14 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 056.00 | | |
172 Other debts | | | 31 198.00 | |
176 Total debts | | | 66 465.00 | |
180 Liabilities Total | | | 44 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 407.00 | |
195 Of which payables due in more than one year | | | 6 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 299.00 | | | 153 299.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 047.00 | | | 2 047.00 |
232 Total operating income excluding VAT | 155 346.00 | | | 155 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 493.00 | | | 36 493.00 |
240 Inventory changes (raw materials and supplies) | 1 106.00 | | | 1 106.00 |
242 Other external expenses | 32 465.00 | | | 32 465.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
24B (including equipment leasing) | 5 039.00 | | | 5 039.00 |
250 Staff compensation | 57 673.00 | | | 57 673.00 |
252 Social security contributions | 13 323.00 | | | 13 323.00 |
254 Depreciation and amortization | 5 187.00 | | | 5 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 826.00 | | | 148 826.00 |
270 Operating profit | 6 519.00 | | | 6 519.00 |
294 Financial expenses | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 5 097.00 | | | 5 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 407.00 | | | 2 407.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 24 725.00 | | | 24 725.00 |
492 Total Fixed Assets (Increases) | 2 407.00 | | | 2 407.00 |
494 Total Fixed Assets (Decreases) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 641.00 | | | 7 641.00 |
378 Amount of deductible VAT on goods and services | 11 806.00 | | | 11 806.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
