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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 35 287.00 | 13 638.00 | 21 649.00 | 35 287.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 517.00 | 14 838.00 | 21 679.00 | 36 517.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 40 363.00 | | 40 363.00 | 40 363.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 35 335.00 | | 35 335.00 | 35 335.00 |
092 Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
096 Total Current Assets + Prepaid Expenses | 82 430.00 | | 82 430.00 | 82 430.00 |
110 Total Assets | 118 947.00 | 14 838.00 | 104 109.00 | 118 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 380.00 | |
136 Profit for the Year | | | 18 601.00 | |
142 Total Equity - Total I | | | 86 081.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 4 483.00 | |
176 Total debts | | | 18 028.00 | |
180 Liabilities Total | | | 104 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 866.00 | | | 234 866.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 2 965.00 | | | 2 965.00 |
232 Total operating income excluding VAT | 241 331.00 | | | 241 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 000.00 | | | 82 000.00 |
240 Inventory changes (raw materials and supplies) | 3 429.00 | | | 3 429.00 |
242 Other external expenses | 77 389.00 | | | 77 389.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
24B (including equipment leasing) | 5 270.00 | | | 5 270.00 |
250 Staff compensation | 49 014.00 | | | 49 014.00 |
254 Depreciation and amortization | 6 874.00 | | | 6 874.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 219 477.00 | | | 219 477.00 |
270 Operating profit | 21 854.00 | | | 21 854.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 18 601.00 | | | 18 601.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 36 668.00 | | | 36 668.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
494 Total Fixed Assets (Decreases) | 654.00 | | | 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 533.00 | | | 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -533.00 | | | -533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -533.00 | | | -533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 467.00 | | | 22 467.00 |
