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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 | 20 181.00 | 19 915.00 | 266.00 | 20 181.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 23 361.00 | 19 915.00 | 3 446.00 | 23 361.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
072 Receivables – Other | 9 516.00 | | 9 516.00 | 9 516.00 |
084 Cash | 92 080.00 | | 92 080.00 | 92 080.00 |
096 Total Current Assets + Prepaid Expenses | 135 438.00 | | 135 438.00 | 135 438.00 |
110 Total Assets | 158 799.00 | 19 915.00 | 138 884.00 | 158 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 92 613.00 | |
136 Profit for the Year | | | -8 499.00 | |
142 Total Equity - Total I | | | 92 364.00 | |
166 Suppliers and related accounts | | | 18 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 275.00 | | |
172 Other debts | | | 27 849.00 | |
176 Total debts | | | 46 520.00 | |
180 Liabilities Total | | | 138 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 278.00 | | | 278.00 |
218 Production of services sold - France | 206 584.00 | 205 480.00 | | 206 584.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 9.00 | -284.00 | | 9.00 |
232 Total operating income excluding VAT | 207 789.00 | 205 196.00 | | 207 789.00 |
236 Inventory change (goods) | -802.00 | 700.00 | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 953.00 | 43 579.00 | | 58 953.00 |
242 Other external expenses | 29 051.00 | 26 883.00 | | 29 051.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 794.00 | 1 385.00 | | 1 794.00 |
250 Staff compensation | 93 674.00 | 76 256.00 | | 93 674.00 |
252 Social security contributions | 34 579.00 | 36 078.00 | | 34 579.00 |
254 Depreciation and amortization | 253.00 | 261.00 | | 253.00 |
262 Other expenses | 21.00 | 669.00 | | 21.00 |
264 Total operating expenses | 217 522.00 | 185 812.00 | | 217 522.00 |
270 Operating profit | -9 734.00 | 19 384.00 | | -9 734.00 |
294 Financial expenses | | 55.00 | | |
300 Exceptional expenses | 225.00 | 110.00 | | 225.00 |
306 Income tax's | -1 460.00 | 687.00 | | -1 460.00 |
310 Profit or loss | -8 499.00 | 18 532.00 | | -8 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 22 431.00 | | | 22 431.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 744.00 | | | 11 744.00 |
378 Amount of deductible VAT on goods and services | 15 269.00 | | | 15 269.00 |
