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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 | 72 801.00 | 51 192.00 | 21 609.00 | 72 801.00 |
028 Tangible Assets | 29 603.00 | 11 430.00 | 18 173.00 | 29 603.00 |
040 Financial Assets | 19 600.00 | | 19 600.00 | 19 600.00 |
044 Total Fixed Assets | 122 003.00 | 62 622.00 | 59 381.00 | 122 003.00 |
072 Receivables – Other | 13 547.00 | | 13 547.00 | 13 547.00 |
084 Cash | 34 514.00 | | 34 514.00 | 34 514.00 |
096 Total Current Assets + Prepaid Expenses | 48 062.00 | | 48 062.00 | 48 062.00 |
110 Total Assets | 170 065.00 | 62 622.00 | 107 443.00 | 170 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 070.00 | |
136 Profit for the Year | | | 13 592.00 | |
142 Total Equity - Total I | | | 63 662.00 | |
156 Loans and similar debts | | | 34 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 108.00 | | |
172 Other debts | | | 9 652.00 | |
176 Total debts | | | 43 781.00 | |
180 Liabilities Total | | | 107 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 366.00 | |
195 Of which payables due in more than one year | | | 9 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 078.00 | 80 982.00 | | 107 078.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 4 473.00 | | |
232 Total operating income excluding VAT | 111 578.00 | 85 455.00 | | 111 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 603.00 | 9 076.00 | | 10 603.00 |
242 Other external expenses | 31 209.00 | 32 376.00 | | 31 209.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 113.00 | 221.00 | | 113.00 |
250 Staff compensation | 26 685.00 | 20 280.00 | | 26 685.00 |
252 Social security contributions | 14 402.00 | -75.00 | | 14 402.00 |
254 Depreciation and amortization | 12 538.00 | 12 023.00 | | 12 538.00 |
262 Other expenses | 1 888.00 | 2 002.00 | | 1 888.00 |
264 Total operating expenses | 97 438.00 | 75 904.00 | | 97 438.00 |
270 Operating profit | 14 139.00 | 9 551.00 | | 14 139.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 395.00 | 511.00 | | 395.00 |
300 Exceptional expenses | 152.00 | 211.00 | | 152.00 |
310 Profit or loss | 13 592.00 | 8 829.00 | | 13 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 507.00 | | | 4 507.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 859.00 | | | 5 859.00 |
490 Total Fixed Assets (Gross Value) | 111 637.00 | | | 111 637.00 |
492 Total Fixed Assets (Increases) | 10 366.00 | | | 10 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 892.00 | | | 9 892.00 |
378 Amount of deductible VAT on goods and services | 6 054.00 | | | 6 054.00 |
