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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 19 585.00 | 16 013.00 | 3 572.00 | 19 585.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 20 155.00 | 16 313.00 | 3 842.00 | 20 155.00 |
050 Raw materials, supplies, in progress | 3 643.00 | | 3 643.00 | 3 643.00 |
068 Receivables – Trade and related accounts | 27 759.00 | | 27 759.00 | 27 759.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 45 783.00 | | 45 783.00 | 45 783.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 78 513.00 | | 78 513.00 | 78 513.00 |
110 Total Assets | 98 668.00 | 16 313.00 | 82 356.00 | 98 668.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 28 205.00 | |
136 Profit for the Year | | | 7 236.00 | |
142 Total Equity - Total I | | | 42 041.00 | |
166 Suppliers and related accounts | | | 9 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 16 323.00 | |
174 Prepaid income | | | 14 089.00 | |
176 Total debts | | | 40 314.00 | |
180 Liabilities Total | | | 82 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 645.00 | |
193 Of which financial assets due in less than one year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 825.00 | 254 983.00 | | 361 825.00 |
226 Operating subsidies received | | 667.00 | | |
230 Other income | 35.00 | 1 161.00 | | 35.00 |
232 Total operating income excluding VAT | 361 859.00 | 256 810.00 | | 361 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 264.00 | 103 645.00 | | 165 264.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | -659.00 | | 725.00 |
242 Other external expenses | 48 265.00 | 46 172.00 | | 48 265.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 166.00 | 953.00 | | 1 166.00 |
250 Staff compensation | 118 576.00 | 109 926.00 | | 118 576.00 |
252 Social security contributions | 18 027.00 | 16 959.00 | | 18 027.00 |
254 Depreciation and amortization | 2 064.00 | 1 997.00 | | 2 064.00 |
262 Other expenses | 10.00 | 524.00 | | 10.00 |
264 Total operating expenses | 354 097.00 | 279 516.00 | | 354 097.00 |
270 Operating profit | 7 763.00 | -22 705.00 | | 7 763.00 |
290 Exceptional income | 829.00 | 1 761.00 | | 829.00 |
300 Exceptional expenses | 1 355.00 | 237.00 | | 1 355.00 |
310 Profit or loss | 7 236.00 | -21 181.00 | | 7 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | | | 1 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 19 997.00 | | | 19 997.00 |
492 Total Fixed Assets (Increases) | 1 645.00 | | | 1 645.00 |
494 Total Fixed Assets (Decreases) | 1 486.00 | | | 1 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 971.00 | | | 48 971.00 |
378 Amount of deductible VAT on goods and services | 60 348.00 | | | 60 348.00 |
