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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 | 43 869.00 | 34 224.00 | 9 645.00 | 43 869.00 |
028 Tangible Assets | 910.00 | 831.00 | 79.00 | 910.00 |
044 Total Fixed Assets | 44 779.00 | 35 055.00 | 9 724.00 | 44 779.00 |
068 Receivables – Trade and related accounts | 49 159.00 | | 49 159.00 | 49 159.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 1 294.00 | | 1 294.00 | 1 294.00 |
092 Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
096 Total Current Assets + Prepaid Expenses | 56 514.00 | | 56 514.00 | 56 514.00 |
110 Total Assets | 101 293.00 | 35 055.00 | 66 238.00 | 101 293.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 3 194.00 | |
136 Profit for the Year | | | 355.00 | |
142 Total Equity - Total I | | | 7 549.00 | |
156 Loans and similar debts | | | 20 155.00 | |
166 Suppliers and related accounts | | | 15 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 16 362.00 | |
174 Prepaid income | | | 6 529.00 | |
176 Total debts | | | 58 689.00 | |
180 Liabilities Total | | | 66 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 458.00 | | | 147 458.00 |
217 Production of services sold - Export | 146 060.00 | | | 146 060.00 |
218 Production of services sold - France | 141 573.00 | 149 449.00 | | 141 573.00 |
226 Operating subsidies received | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 141 573.00 | 149 449.00 | | 141 573.00 |
234 Purchases of goods (including customs duties) | 92 134.00 | 99 879.00 | | 92 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 271.00 | 2 925.00 | | 2 271.00 |
242 Other external expenses | 2 828.00 | 3 184.00 | | 2 828.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 619.00 | 419.00 | | 619.00 |
250 Staff compensation | 21 778.00 | 21 778.00 | | 21 778.00 |
252 Social security contributions | 10 155.00 | 9 204.00 | | 10 155.00 |
254 Depreciation and amortization | 9 913.00 | 10 062.00 | | 9 913.00 |
264 Total operating expenses | 139 698.00 | 147 451.00 | | 139 698.00 |
270 Operating profit | 1 875.00 | 1 998.00 | | 1 875.00 |
290 Exceptional income | 563.00 | | | 563.00 |
294 Financial expenses | 1 577.00 | 1 762.00 | | 1 577.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 71.00 | 35.00 | | 71.00 |
310 Profit or loss | 355.00 | 201.00 | | 355.00 |
374 Amount of VAT collected | 28 973.00 | | | 28 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 719.00 | | | 48 719.00 |
494 Total Fixed Assets (Decreases) | 3 941.00 | | | 3 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 505.00 | | | 3 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 435.00 | | | 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | | | -235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 66.00 | | | 66.00 |
