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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 54 726.00 | 16 159.00 | 38 567.00 | 54 726.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 78 306.00 | 16 159.00 | 62 147.00 | 78 306.00 |
050 Raw materials, supplies, in progress | 19 709.00 | | 19 709.00 | 19 709.00 |
068 Receivables – Trade and related accounts | 26 898.00 | | 26 898.00 | 26 898.00 |
072 Receivables – Other | 7 888.00 | | 7 888.00 | 7 888.00 |
080 Sellable securities | 15 672.00 | | 15 672.00 | 15 672.00 |
084 Cash | 6 990.00 | | 6 990.00 | 6 990.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 78 378.00 | | 78 378.00 | 78 378.00 |
110 Total Assets | 156 683.00 | 16 159.00 | 140 524.00 | 156 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 76 370.00 | |
134 Retained Earnings | | | -232.00 | |
136 Profit for the Year | | | 949.00 | |
142 Total Equity - Total I | | | 85 473.00 | |
156 Loans and similar debts | | | 21 228.00 | |
166 Suppliers and related accounts | | | 10 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 539.00 | | |
172 Other debts | | | 23 697.00 | |
176 Total debts | | | 55 051.00 | |
180 Liabilities Total | | | 140 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46.00 | | | 46.00 |
210 Sales of goods - France | 470.00 | 1 113.00 | | 470.00 |
214 Production of goods sold - France | 155.00 | | | 155.00 |
217 Production of services sold - Export | 20 357.00 | | | 20 357.00 |
218 Production of services sold - France | 106 152.00 | 164 317.00 | | 106 152.00 |
222 Inventory production | 17 584.00 | | | 17 584.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | 3 581.00 | | 3.00 |
232 Total operating income excluding VAT | 128 864.00 | 169 011.00 | | 128 864.00 |
234 Purchases of goods (including customs duties) | | 768.00 | | |
240 Inventory changes (raw materials and supplies) | -16.00 | -284.00 | | -16.00 |
242 Other external expenses | 76 696.00 | 77 872.00 | | 76 696.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 968.00 | 843.00 | | 968.00 |
250 Staff compensation | 22 952.00 | 34 333.00 | | 22 952.00 |
252 Social security contributions | 9 354.00 | 12 281.00 | | 9 354.00 |
254 Depreciation and amortization | 2 062.00 | 1 619.00 | | 2 062.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 112 027.00 | 127 439.00 | | 112 027.00 |
270 Operating profit | 16 837.00 | 41 572.00 | | 16 837.00 |
294 Financial expenses | 426.00 | 592.00 | | 426.00 |
300 Exceptional expenses | 15 461.00 | 4 573.00 | | 15 461.00 |
310 Profit or loss | 949.00 | 36 407.00 | | 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 971.00 | | | 11 971.00 |
490 Total Fixed Assets (Gross Value) | 66 335.00 | | | 66 335.00 |
492 Total Fixed Assets (Increases) | 11 971.00 | | | 11 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 642.00 | | | 32 642.00 |
378 Amount of deductible VAT on goods and services | 32 199.00 | | | 32 199.00 |
