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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 619.00 | 46 616.00 | 2 003.00 | 48 619.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 634.00 | 46 616.00 | 2 018.00 | 48 634.00 |
050 Raw materials, supplies, in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
068 Receivables – Trade and related accounts | 22 441.00 | | 22 441.00 | 22 441.00 |
072 Receivables – Other | 6 699.00 | | 6 699.00 | 6 699.00 |
084 Cash | 71 053.00 | | 71 053.00 | 71 053.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 645.00 | | 103 645.00 | 103 645.00 |
110 Total Assets | 152 279.00 | 46 616.00 | 105 663.00 | 152 279.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 000.00 | |
134 Retained Earnings | | | 685.00 | |
136 Profit for the Year | | | 284.00 | |
142 Total Equity - Total I | | | 32 219.00 | |
166 Suppliers and related accounts | | | 12 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 880.00 | | |
172 Other debts | | | 61 004.00 | |
176 Total debts | | | 73 444.00 | |
180 Liabilities Total | | | 105 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 522.00 | 133 489.00 | | 129 522.00 |
222 Inventory production | | -1 500.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 52.00 | | |
232 Total operating income excluding VAT | 130 522.00 | 133 541.00 | | 130 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 386.00 | 53 027.00 | | 58 386.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | -1 922.00 | | -380.00 |
242 Other external expenses | 37 652.00 | 24 317.00 | | 37 652.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 574.00 | 861.00 | | 1 574.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 170.00 | 56 769.00 | | 33 170.00 |
252 Social security contributions | -13.00 | | | -13.00 |
254 Depreciation and amortization | 669.00 | 1 056.00 | | 669.00 |
264 Total operating expenses | 131 058.00 | 134 107.00 | | 131 058.00 |
270 Operating profit | -536.00 | -567.00 | | -536.00 |
280 Financial income | 287.00 | 675.00 | | 287.00 |
306 Income tax's | -533.00 | 16.00 | | -533.00 |
310 Profit or loss | 284.00 | 92.00 | | 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 47 542.00 | | | 47 542.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 426.00 | | | 24 426.00 |
378 Amount of deductible VAT on goods and services | 14 542.00 | | | 14 542.00 |
