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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
028 Tangible Assets | 11 197.00 | 9 650.00 | 1 546.00 | 11 197.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 12 797.00 | 10 920.00 | 1 876.00 | 12 797.00 |
050 Raw materials, supplies, in progress | 6 152.00 | | 6 152.00 | 6 152.00 |
068 Receivables – Trade and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
072 Receivables – Other | 6 844.00 | | 6 844.00 | 6 844.00 |
080 Sellable securities | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 1 812.00 | | 1 812.00 | 1 812.00 |
092 Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
096 Total Current Assets + Prepaid Expenses | 41 228.00 | | 41 228.00 | 41 228.00 |
110 Total Assets | 54 024.00 | 10 920.00 | 43 104.00 | 54 024.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 204.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 11 226.00 | |
156 Loans and similar debts | | | 3 450.00 | |
166 Suppliers and related accounts | | | 15 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 11 497.00 | |
174 Prepaid income | | | 1 686.00 | |
176 Total debts | | | 31 878.00 | |
180 Liabilities Total | | | 43 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 433.00 | 149 352.00 | | 160 433.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 475.00 | 44.00 | | 475.00 |
232 Total operating income excluding VAT | 162 908.00 | 149 396.00 | | 162 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 801.00 | 72 118.00 | | 64 801.00 |
240 Inventory changes (raw materials and supplies) | -2 212.00 | -1 352.00 | | -2 212.00 |
242 Other external expenses | 41 927.00 | 36 670.00 | | 41 927.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 477.00 | 1 490.00 | | 1 477.00 |
250 Staff compensation | 36 010.00 | 21 265.00 | | 36 010.00 |
252 Social security contributions | 20 551.00 | 14 373.00 | | 20 551.00 |
254 Depreciation and amortization | 717.00 | 968.00 | | 717.00 |
262 Other expenses | 591.00 | 2 776.00 | | 591.00 |
264 Total operating expenses | 163 861.00 | 148 308.00 | | 163 861.00 |
270 Operating profit | -953.00 | 1 088.00 | | -953.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 241.00 | 454.00 | | 241.00 |
300 Exceptional expenses | 1 024.00 | 86.00 | | 1 024.00 |
306 Income tax's | -2 400.00 | 69.00 | | -2 400.00 |
310 Profit or loss | 222.00 | 480.00 | | 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 146.00 | | | 1 146.00 |
490 Total Fixed Assets (Gross Value) | 14 211.00 | | | 14 211.00 |
494 Total Fixed Assets (Decreases) | 1 415.00 | | | 1 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 171.00 | | | 171.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -171.00 | | | -171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 915.00 | | | 32 915.00 |
378 Amount of deductible VAT on goods and services | 19 089.00 | | | 19 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
