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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 | 224 526.00 | 160 694.00 | 63 832.00 | 224 526.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 227 376.00 | 160 694.00 | 66 682.00 | 227 376.00 |
050 Raw materials, supplies, in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
068 Receivables – Trade and related accounts | 20 548.00 | | 20 548.00 | 20 548.00 |
072 Receivables – Other | 5 418.00 | | 5 418.00 | 5 418.00 |
084 Cash | 84 712.00 | | 84 712.00 | 84 712.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 118 776.00 | | 118 776.00 | 118 776.00 |
110 Total Assets | 346 152.00 | 160 694.00 | 185 458.00 | 346 152.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 2 285.00 | |
134 Retained Earnings | | | -73 327.00 | |
136 Profit for the Year | | | 12 354.00 | |
142 Total Equity - Total I | | | -58 188.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 49 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 327.00 | | |
172 Other debts | | | 194 303.00 | |
176 Total debts | | | 243 646.00 | |
180 Liabilities Total | | | 185 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 339.00 | 154 080.00 | | 125 339.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 997.00 | 3 788.00 | | 4 997.00 |
232 Total operating income excluding VAT | 134 835.00 | 157 868.00 | | 134 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
240 Inventory changes (raw materials and supplies) | | 290.00 | | |
242 Other external expenses | 91 067.00 | 101 879.00 | | 91 067.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 628.00 | 402.00 | | 628.00 |
250 Staff compensation | 18 312.00 | 18 605.00 | | 18 312.00 |
252 Social security contributions | 6 720.00 | 2 322.00 | | 6 720.00 |
254 Depreciation and amortization | 2 644.00 | 7 431.00 | | 2 644.00 |
262 Other expenses | 1 733.00 | 14.00 | | 1 733.00 |
264 Total operating expenses | 121 112.00 | 130 942.00 | | 121 112.00 |
270 Operating profit | 13 723.00 | 26 926.00 | | 13 723.00 |
290 Exceptional income | 583.00 | 12 000.00 | | 583.00 |
300 Exceptional expenses | 1 952.00 | 7 520.00 | | 1 952.00 |
310 Profit or loss | 12 354.00 | 31 406.00 | | 12 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 369.00 | | | 369.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 792.00 | | | 3 792.00 |
490 Total Fixed Assets (Gross Value) | 223 953.00 | | | 223 953.00 |
492 Total Fixed Assets (Increases) | 3 792.00 | | | 3 792.00 |
494 Total Fixed Assets (Decreases) | 369.00 | | | 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 068.00 | | | 25 068.00 |
378 Amount of deductible VAT on goods and services | 13 364.00 | | | 13 364.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 621.00 | | | 1 621.00 |
684 DECREASES in Total Provisions Statement | 1 621.00 | | | 1 621.00 |
