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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 | 65 057.00 | 52 163.00 | 12 894.00 | 65 057.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 65 811.00 | 52 163.00 | 13 648.00 | 65 811.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 21 704.00 | | 21 704.00 | 21 704.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
080 Sellable securities | 197.00 | | 197.00 | 197.00 |
084 Cash | 12 450.00 | | 12 450.00 | 12 450.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 38 893.00 | | 38 893.00 | 38 893.00 |
110 Total Assets | 104 704.00 | 52 163.00 | 52 541.00 | 104 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 235.00 | |
136 Profit for the Year | | | 247.00 | |
140 Regulated Provisions | | | 410.00 | |
142 Total Equity - Total I | | | 19 692.00 | |
156 Loans and similar debts | | | 9 492.00 | |
166 Suppliers and related accounts | | | 9 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 14 319.00 | |
176 Total debts | | | 32 849.00 | |
180 Liabilities Total | | | 52 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 887.00 | | | 132 887.00 |
226 Operating subsidies received | 4 251.00 | | | 4 251.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 137 140.00 | | | 137 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 040.00 | | | 34 040.00 |
240 Inventory changes (raw materials and supplies) | 5 674.00 | | | 5 674.00 |
242 Other external expenses | 53 099.00 | | | 53 099.00 |
243 (including business tax) | -11 321.00 | | | -11 321.00 |
244 Taxes, duties and similar payments | 2 642.00 | | | 2 642.00 |
250 Staff compensation | 18 053.00 | | | 18 053.00 |
252 Social security contributions | 12 224.00 | | | 12 224.00 |
254 Depreciation and amortization | 10 503.00 | | | 10 503.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 136 238.00 | | | 136 238.00 |
270 Operating profit | 903.00 | | | 903.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 247.00 | | | 247.00 |
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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 | 581.00 | | | 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | | | 1 151.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 64 064.00 | | | 64 064.00 |
492 Total Fixed Assets (Increases) | 1 748.00 | | | 1 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 528.00 | | | 18 528.00 |
378 Amount of deductible VAT on goods and services | 11 685.00 | | | 11 685.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 307.00 | | | 307.00 |
682 INCREASES Total Statement of Provisions | 307.00 | | | 307.00 |
