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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 | 32 034.00 | 18 825.00 | 13 209.00 | 32 034.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 33 094.00 | 18 825.00 | 14 269.00 | 33 094.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 36 044.00 | | 36 044.00 | 36 044.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
084 Cash | 2 659.00 | | 2 659.00 | 2 659.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 44 828.00 | | 44 828.00 | 44 828.00 |
110 Total Assets | 77 922.00 | 18 825.00 | 59 098.00 | 77 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 144.00 | |
136 Profit for the Year | | | 7 368.00 | |
140 Regulated Provisions | | | 2 568.00 | |
142 Total Equity - Total I | | | 23 580.00 | |
156 Loans and similar debts | | | 8 964.00 | |
166 Suppliers and related accounts | | | 2 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 769.00 | | |
172 Other debts | | | 23 606.00 | |
176 Total debts | | | 35 518.00 | |
180 Liabilities Total | | | 59 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 156.00 | |
195 Of which payables due in more than one year | | | 6 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 280.00 | 51 284.00 | | 69 280.00 |
226 Operating subsidies received | 2 384.00 | | | 2 384.00 |
230 Other income | 5.00 | 658.00 | | 5.00 |
232 Total operating income excluding VAT | 71 669.00 | 51 942.00 | | 71 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 595.00 | 10 563.00 | | 6 595.00 |
240 Inventory changes (raw materials and supplies) | | -2 000.00 | | |
242 Other external expenses | 32 901.00 | 13 347.00 | | 32 901.00 |
244 Taxes, duties and similar payments | 581.00 | 691.00 | | 581.00 |
250 Staff compensation | 17 776.00 | 19 028.00 | | 17 776.00 |
254 Depreciation and amortization | 6 459.00 | 6 682.00 | | 6 459.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 64 326.00 | 48 312.00 | | 64 326.00 |
270 Operating profit | 7 343.00 | 3 630.00 | | 7 343.00 |
290 Exceptional income | 1 078.00 | 664.00 | | 1 078.00 |
294 Financial expenses | 174.00 | 195.00 | | 174.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 879.00 | 615.00 | | 879.00 |
310 Profit or loss | 7 368.00 | 3 439.00 | | 7 368.00 |
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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 | 4 316.00 | | | 4 316.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 27 938.00 | | | 27 938.00 |
492 Total Fixed Assets (Increases) | 5 156.00 | | | 5 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 555.00 | | | 11 555.00 |
378 Amount of deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
