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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 | 12 536.00 | 6 675.00 | 5 860.00 | 12 536.00 |
044 Total Fixed Assets | 12 536.00 | 6 675.00 | 5 860.00 | 12 536.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 9 418.00 | | 9 418.00 | 9 418.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 4 514.00 | | 4 514.00 | 4 514.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
110 Total Assets | 28 742.00 | 6 675.00 | 22 067.00 | 28 742.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | 5 844.00 | |
136 Profit for the Year | | | -1 235.00 | |
142 Total Equity - Total I | | | 8 408.00 | |
156 Loans and similar debts | | | 2 866.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
172 Other debts | | | 9 508.00 | |
176 Total debts | | | 13 659.00 | |
180 Liabilities Total | | | 22 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 343.00 | |
195 Of which payables due in more than one year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 424.00 | 47 802.00 | | 54 424.00 |
226 Operating subsidies received | 1 092.00 | | | 1 092.00 |
230 Other income | 301.00 | 554.00 | | 301.00 |
232 Total operating income excluding VAT | 55 817.00 | 48 356.00 | | 55 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 546.00 | 3 437.00 | | 2 546.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -412.00 | | 100.00 |
242 Other external expenses | 18 316.00 | 13 014.00 | | 18 316.00 |
244 Taxes, duties and similar payments | 655.00 | 795.00 | | 655.00 |
250 Staff compensation | 31 750.00 | 23 666.00 | | 31 750.00 |
252 Social security contributions | 1 350.00 | 1 309.00 | | 1 350.00 |
254 Depreciation and amortization | 1 869.00 | 1 741.00 | | 1 869.00 |
262 Other expenses | | 241.00 | | |
264 Total operating expenses | 56 586.00 | 43 791.00 | | 56 586.00 |
270 Operating profit | -769.00 | 4 565.00 | | -769.00 |
290 Exceptional income | | 189.00 | | |
294 Financial expenses | 16.00 | 76.00 | | 16.00 |
300 Exceptional expenses | 450.00 | 136.00 | | 450.00 |
306 Income tax's | | 531.00 | | |
310 Profit or loss | -1 235.00 | 4 011.00 | | -1 235.00 |
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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 | 1 729.00 | | | 1 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 12 698.00 | | | 12 698.00 |
492 Total Fixed Assets (Increases) | 2 343.00 | | | 2 343.00 |
494 Total Fixed Assets (Decreases) | 2 505.00 | | | 2 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 686.00 | | | 10 686.00 |
378 Amount of deductible VAT on goods and services | 2 556.00 | | | 2 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
