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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 22 209.00 | 13 231.00 | 8 978.00 | 22 209.00 |
044 Total Fixed Assets | 22 609.00 | 13 631.00 | 8 978.00 | 22 609.00 |
050 Raw materials, supplies, in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 17 863.00 | | 17 863.00 | 17 863.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 094.00 | | 41 094.00 | 41 094.00 |
110 Total Assets | 63 703.00 | 13 631.00 | 50 072.00 | 63 703.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 28 851.00 | |
136 Profit for the Year | | | 2 346.00 | |
142 Total Equity - Total I | | | 31 748.00 | |
156 Loans and similar debts | | | 6 942.00 | |
166 Suppliers and related accounts | | | 7 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 609.00 | | |
172 Other debts | | | 4 148.00 | |
176 Total debts | | | 18 324.00 | |
180 Liabilities Total | | | 50 072.00 | |
195 Of which payables due in more than one year | | | 4 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 587.00 | 102 119.00 | | 133 587.00 |
222 Inventory production | -3 000.00 | -2 500.00 | | -3 000.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 528.00 | 1 109.00 | | 528.00 |
232 Total operating income excluding VAT | 134 115.00 | 101 728.00 | | 134 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 585.00 | 34 512.00 | | 40 585.00 |
240 Inventory changes (raw materials and supplies) | -1 501.00 | 105.00 | | -1 501.00 |
242 Other external expenses | 65 343.00 | 52 070.00 | | 65 343.00 |
244 Taxes, duties and similar payments | 1 837.00 | 911.00 | | 1 837.00 |
250 Staff compensation | 13 840.00 | 7 786.00 | | 13 840.00 |
252 Social security contributions | 6 092.00 | 1 598.00 | | 6 092.00 |
254 Depreciation and amortization | 5 000.00 | 4 973.00 | | 5 000.00 |
262 Other expenses | 57.00 | 257.00 | | 57.00 |
264 Total operating expenses | 131 252.00 | 102 212.00 | | 131 252.00 |
270 Operating profit | 2 863.00 | -485.00 | | 2 863.00 |
290 Exceptional income | | 116.00 | | |
294 Financial expenses | 125.00 | 155.00 | | 125.00 |
300 Exceptional expenses | 392.00 | 1 087.00 | | 392.00 |
310 Profit or loss | 2 346.00 | -1 612.00 | | 2 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 609.00 | | | 22 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 600.00 | | | 15 600.00 |
378 Amount of deductible VAT on goods and services | 10 779.00 | | | 10 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
