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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 3 887.00 | 858.00 | 3 028.00 | 3 887.00 |
044 Total Fixed Assets | 8 887.00 | 858.00 | 8 028.00 | 8 887.00 |
050 Raw materials, supplies, in progress | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 29 261.00 | | 29 261.00 | 29 261.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
110 Total Assets | 39 948.00 | 858.00 | 39 090.00 | 39 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -64 140.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | -50 986.00 | |
154 Provisions for risks and charges - Total II | | | 235.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 847.00 | | |
172 Other debts | | | 84 831.00 | |
176 Total debts | | | 89 841.00 | |
180 Liabilities Total | | | 39 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 931.00 | |
195 Of which payables due in more than one year | | | 71 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 187.00 | 80 903.00 | | 104 187.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 32 380.00 | 579.00 | | 32 380.00 |
232 Total operating income excluding VAT | 141 067.00 | 81 482.00 | | 141 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 581.00 | 37 840.00 | | 54 581.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | -614.00 | | 351.00 |
242 Other external expenses | 48 077.00 | 51 735.00 | | 48 077.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 782.00 | 388.00 | | 782.00 |
250 Staff compensation | 19 553.00 | 17 725.00 | | 19 553.00 |
252 Social security contributions | 4 393.00 | 5 466.00 | | 4 393.00 |
254 Depreciation and amortization | 550.00 | 288.00 | | 550.00 |
256 Provisions | 235.00 | 56.00 | | 235.00 |
262 Other expenses | 906.00 | 1 504.00 | | 906.00 |
264 Total operating expenses | 129 427.00 | 114 387.00 | | 129 427.00 |
270 Operating profit | 11 640.00 | -32 905.00 | | 11 640.00 |
290 Exceptional income | 10.00 | 51.00 | | 10.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 457.00 | 1.00 | | 457.00 |
310 Profit or loss | 11 153.00 | -32 856.00 | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 6 956.00 | | | 6 956.00 |
492 Total Fixed Assets (Increases) | 1 931.00 | | | 1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 644.00 | | | 15 644.00 |
378 Amount of deductible VAT on goods and services | 14 583.00 | | | 14 583.00 |
622 INCREASES Provisions for risks and charges | 235.00 | | | 235.00 |
624 DECREASES Provisions for Risks and Charges | 56.00 | | | 56.00 |
682 INCREASES Total Statement of Provisions | 235.00 | | | 235.00 |
684 DECREASES in Total Provisions Statement | 56.00 | | | 56.00 |
