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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 | 259 602.00 | 137 607.00 | 121 995.00 | 259 602.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 261 091.00 | 137 607.00 | 123 484.00 | 261 091.00 |
060 Merchandise inventory | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 162 495.00 | 7 500.00 | 154 995.00 | 162 495.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 67 849.00 | | 67 849.00 | 67 849.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 250 825.00 | 7 500.00 | 243 325.00 | 250 825.00 |
110 Total Assets | 511 916.00 | 145 107.00 | 366 809.00 | 511 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 151 720.00 | |
136 Profit for the Year | | | 22 110.00 | |
142 Total Equity - Total I | | | 176 030.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 31 646.00 | |
166 Suppliers and related accounts | | | 11 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 623.00 | | |
172 Other debts | | | 40 742.00 | |
174 Prepaid income | | | 87 300.00 | |
176 Total debts | | | 170 779.00 | |
180 Liabilities Total | | | 366 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 075.00 | 415 200.00 | | 334 075.00 |
226 Operating subsidies received | 1 000.00 | 1 870.00 | | 1 000.00 |
230 Other income | 136.00 | 3 265.00 | | 136.00 |
232 Total operating income excluding VAT | 335 211.00 | 420 336.00 | | 335 211.00 |
234 Purchases of goods (including customs duties) | 16 000.00 | | | 16 000.00 |
236 Inventory change (goods) | -16 000.00 | | | -16 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 714.00 | 73 359.00 | | 91 714.00 |
242 Other external expenses | 151 974.00 | 174 644.00 | | 151 974.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 173.00 | | 2 371.00 |
250 Staff compensation | 48 542.00 | 53 997.00 | | 48 542.00 |
252 Social security contributions | 8 575.00 | 11 275.00 | | 8 575.00 |
254 Depreciation and amortization | 46 012.00 | 28 887.00 | | 46 012.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 417.00 | 3.00 | | 417.00 |
264 Total operating expenses | 349 606.00 | 345 837.00 | | 349 606.00 |
270 Operating profit | -14 395.00 | 74 498.00 | | -14 395.00 |
290 Exceptional income | 40 190.00 | | | 40 190.00 |
294 Financial expenses | 78.00 | 134.00 | | 78.00 |
300 Exceptional expenses | 500.00 | 46 617.00 | | 500.00 |
306 Income tax's | 3 108.00 | 4 162.00 | | 3 108.00 |
310 Profit or loss | 22 110.00 | 23 585.00 | | 22 110.00 |
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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 | 41 305.00 | | | 41 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 321.00 | | | 22 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 221 087.00 | | | 221 087.00 |
492 Total Fixed Assets (Increases) | 64 650.00 | | | 64 650.00 |
494 Total Fixed Assets (Decreases) | 24 645.00 | | | 24 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 502.00 | | | 69 502.00 |
378 Amount of deductible VAT on goods and services | 43 193.00 | | | 43 193.00 |
624 DECREASES Provisions for Risks and Charges | 24 699.00 | | | 24 699.00 |
684 DECREASES in Total Provisions Statement | 24 699.00 | | | 24 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
