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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 | 11 800.00 | 800.00 | 11 000.00 | 11 800.00 |
028 Tangible Assets | 62 417.00 | 48 098.00 | 14 319.00 | 62 417.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 74 777.00 | 48 898.00 | 25 879.00 | 74 777.00 |
050 Raw materials, supplies, in progress | 8 370.00 | | 8 370.00 | 8 370.00 |
068 Receivables – Trade and related accounts | 32 579.00 | | 32 579.00 | 32 579.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 52 284.00 | | 52 284.00 | 52 284.00 |
096 Total Current Assets + Prepaid Expenses | 126 397.00 | | 126 397.00 | 126 397.00 |
110 Total Assets | 201 174.00 | 48 898.00 | 152 276.00 | 201 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 477.00 | |
136 Profit for the Year | | | 12 306.00 | |
142 Total Equity - Total I | | | 118 784.00 | |
166 Suppliers and related accounts | | | 9 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 754.00 | | |
172 Other debts | | | 24 224.00 | |
176 Total debts | | | 33 492.00 | |
180 Liabilities Total | | | 152 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 031.00 | 102 513.00 | | 97 031.00 |
226 Operating subsidies received | 3 583.00 | | | 3 583.00 |
230 Other income | 783.00 | 7 462.00 | | 783.00 |
232 Total operating income excluding VAT | 101 398.00 | 109 976.00 | | 101 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 503.00 | 16 014.00 | | 13 503.00 |
240 Inventory changes (raw materials and supplies) | 908.00 | -2 698.00 | | 908.00 |
242 Other external expenses | 39 189.00 | 52 509.00 | | 39 189.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 939.00 | 2 821.00 | | 2 939.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 23 332.00 | 23 956.00 | | 23 332.00 |
252 Social security contributions | 12 398.00 | 12 748.00 | | 12 398.00 |
254 Depreciation and amortization | 4 324.00 | 3 979.00 | | 4 324.00 |
262 Other expenses | 305.00 | 2 963.00 | | 305.00 |
264 Total operating expenses | 96 898.00 | 112 292.00 | | 96 898.00 |
270 Operating profit | 4 500.00 | -2 316.00 | | 4 500.00 |
280 Financial income | 7 806.00 | 1.00 | | 7 806.00 |
300 Exceptional expenses | | 219.00 | | |
310 Profit or loss | 12 306.00 | -2 535.00 | | 12 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 498.00 | | | 7 498.00 |
490 Total Fixed Assets (Gross Value) | 67 280.00 | | | 67 280.00 |
492 Total Fixed Assets (Increases) | 7 498.00 | | | 7 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 387.00 | | | 22 387.00 |
378 Amount of deductible VAT on goods and services | 7 239.00 | | | 7 239.00 |
