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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 13 943.00 | 10 063.00 | 3 879.00 | 13 943.00 |
044 Total Fixed Assets | 14 193.00 | 10 313.00 | 3 879.00 | 14 193.00 |
050 Raw materials, supplies, in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
068 Receivables – Trade and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
072 Receivables – Other | 33 170.00 | | 33 170.00 | 33 170.00 |
084 Cash | 114 328.00 | | 114 328.00 | 114 328.00 |
096 Total Current Assets + Prepaid Expenses | 170 680.00 | | 170 680.00 | 170 680.00 |
110 Total Assets | 184 873.00 | 10 313.00 | 174 559.00 | 184 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 144 671.00 | |
134 Retained Earnings | | | 4 149.00 | |
136 Profit for the Year | | | 7 692.00 | |
142 Total Equity - Total I | | | 157 612.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 1 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 122.00 | | |
172 Other debts | | | 15 522.00 | |
176 Total debts | | | 16 948.00 | |
180 Liabilities Total | | | 174 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 909.00 | 141 047.00 | | 112 909.00 |
222 Inventory production | 7 983.00 | | | 7 983.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 099.00 | 1 644.00 | | 1 099.00 |
232 Total operating income excluding VAT | 121 991.00 | 144 192.00 | | 121 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 214.00 | | 802.00 |
242 Other external expenses | 38 267.00 | 38 040.00 | | 38 267.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 281.00 | | 1 423.00 |
24B (including equipment leasing) | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 53 450.00 | 53 624.00 | | 53 450.00 |
252 Social security contributions | 18 916.00 | 21 594.00 | | 18 916.00 |
254 Depreciation and amortization | 1 065.00 | 1 221.00 | | 1 065.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 113 927.00 | 115 975.00 | | 113 927.00 |
270 Operating profit | 8 064.00 | 28 216.00 | | 8 064.00 |
294 Financial expenses | 327.00 | 290.00 | | 327.00 |
300 Exceptional expenses | 45.00 | 70.00 | | 45.00 |
310 Profit or loss | 7 692.00 | 27 857.00 | | 7 692.00 |
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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 | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 12 152.00 | | | 12 152.00 |
492 Total Fixed Assets (Increases) | 2 041.00 | | | 2 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147.00 | | | 147.00 |
378 Amount of deductible VAT on goods and services | 4 743.00 | | | 4 743.00 |
