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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
028 Tangible Assets | 26 811.00 | 16 270.00 | 10 542.00 | 26 811.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 31 534.00 | 20 615.00 | 10 919.00 | 31 534.00 |
068 Receivables – Trade and related accounts | 128 691.00 | | 128 691.00 | 128 691.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
080 Sellable securities | | | | |
084 Cash | 45 375.00 | | 45 375.00 | 45 375.00 |
092 Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
096 Total Current Assets + Prepaid Expenses | 183 277.00 | | 183 277.00 | 183 277.00 |
110 Total Assets | 214 811.00 | 20 615.00 | 194 196.00 | 214 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 436.00 | |
136 Profit for the Year | | | 1 574.00 | |
142 Total Equity - Total I | | | 61 010.00 | |
156 Loans and similar debts | | | 57 662.00 | |
166 Suppliers and related accounts | | | 28 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 637.00 | | |
172 Other debts | | | 46 915.00 | |
176 Total debts | | | 133 186.00 | |
180 Liabilities Total | | | 194 196.00 | |
195 Of which payables due in more than one year | | | 40 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 617.00 | | | 78 617.00 |
218 Production of services sold - France | 243 427.00 | | | 243 427.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 326 544.00 | | | 326 544.00 |
234 Purchases of goods (including customs duties) | 67 358.00 | | | 67 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 831.00 | | | 73 831.00 |
242 Other external expenses | 91 199.00 | | | 91 199.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
250 Staff compensation | 80 903.00 | | | 80 903.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 4 527.00 | | | 4 527.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 319 649.00 | | | 319 649.00 |
270 Operating profit | 6 895.00 | | | 6 895.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 3 363.00 | | | 3 363.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 1 574.00 | | | 1 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 534.00 | | | 31 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 305.00 | | | 65 305.00 |
378 Amount of deductible VAT on goods and services | 43 360.00 | | | 43 360.00 |
