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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 | 613.00 | 613.00 | | 613.00 |
028 Tangible Assets | 5 054.00 | 4 465.00 | 589.00 | 5 054.00 |
040 Financial Assets | 968.00 | | 968.00 | 968.00 |
044 Total Fixed Assets | 6 635.00 | 5 078.00 | 1 557.00 | 6 635.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
068 Receivables – Trade and related accounts | 32 302.00 | | 32 302.00 | 32 302.00 |
072 Receivables – Other | 7 636.00 | | 7 636.00 | 7 636.00 |
084 Cash | 8 741.00 | | 8 741.00 | 8 741.00 |
096 Total Current Assets + Prepaid Expenses | 50 378.00 | | 50 378.00 | 50 378.00 |
110 Total Assets | 57 013.00 | 5 078.00 | 51 935.00 | 57 013.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 768.00 | |
136 Profit for the Year | | | 4 197.00 | |
142 Total Equity - Total I | | | 45 665.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 3 749.00 | |
176 Total debts | | | 6 270.00 | |
180 Liabilities Total | | | 51 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 476.00 | 182 836.00 | | 133 476.00 |
226 Operating subsidies received | 1 693.00 | 2 000.00 | | 1 693.00 |
230 Other income | 3.00 | 270.00 | | 3.00 |
232 Total operating income excluding VAT | 135 172.00 | 185 106.00 | | 135 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 662.00 | 34 756.00 | | 18 662.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | -272.00 | | -87.00 |
242 Other external expenses | 74 345.00 | 78 280.00 | | 74 345.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 133.00 | 991.00 | | 1 133.00 |
250 Staff compensation | 43 056.00 | 41 641.00 | | 43 056.00 |
252 Social security contributions | 2 206.00 | 1 033.00 | | 2 206.00 |
254 Depreciation and amortization | 196.00 | 207.00 | | 196.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 139 511.00 | 156 637.00 | | 139 511.00 |
270 Operating profit | -4 339.00 | 28 469.00 | | -4 339.00 |
290 Exceptional income | 9 315.00 | | | 9 315.00 |
300 Exceptional expenses | 580.00 | 1 177.00 | | 580.00 |
306 Income tax's | 199.00 | | | 199.00 |
310 Profit or loss | 4 197.00 | 27 292.00 | | 4 197.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 8 723.00 | | | 8 723.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 2 737.00 | | | 2 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 575.00 | | | 2 575.00 |
378 Amount of deductible VAT on goods and services | 11 537.00 | | | 11 537.00 |
