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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 | 181.00 | | 181.00 | 181.00 |
028 Tangible Assets | 29 299.00 | 21 150.00 | 8 149.00 | 29 299.00 |
044 Total Fixed Assets | 29 480.00 | 21 150.00 | 8 330.00 | 29 480.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 23 999.00 | | 23 999.00 | 23 999.00 |
072 Receivables – Other | 9 843.00 | | 9 843.00 | 9 843.00 |
084 Cash | 16 030.00 | | 16 030.00 | 16 030.00 |
096 Total Current Assets + Prepaid Expenses | 50 502.00 | | 50 502.00 | 50 502.00 |
110 Total Assets | 79 982.00 | 21 150.00 | 58 832.00 | 79 982.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 7 042.00 | |
142 Total Equity - Total I | | | 10 342.00 | |
156 Loans and similar debts | | | 7 053.00 | |
166 Suppliers and related accounts | | | 30 665.00 | |
172 Other debts | | | 10 681.00 | |
176 Total debts | | | 48 399.00 | |
180 Liabilities Total | | | 58 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 653.00 | | | 102 653.00 |
226 Operating subsidies received | 19 024.00 | | | 19 024.00 |
232 Total operating income excluding VAT | 102 653.00 | | | 102 653.00 |
234 Purchases of goods (including customs duties) | 3 742.00 | | | 3 742.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 54 966.00 | | | 54 966.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 17 795.00 | | | 17 795.00 |
252 Social security contributions | 10 185.00 | | | 10 185.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 93 051.00 | | | 93 051.00 |
270 Operating profit | 9 602.00 | | | 9 602.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 7 042.00 | | | 7 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 181.00 | | | 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90.00 | | | 90.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 650.00 | | | 13 650.00 |
494 Total Fixed Assets (Decreases) | 29 480.00 | | | 29 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 227.00 | | | 5 227.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
