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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 | 59 875.00 | 39 856.00 | 20 019.00 | 59 875.00 |
040 Financial Assets | 1 634.00 | | 1 634.00 | 1 634.00 |
044 Total Fixed Assets | 61 509.00 | 39 856.00 | 21 653.00 | 61 509.00 |
068 Receivables – Trade and related accounts | 101 177.00 | | 101 177.00 | 101 177.00 |
072 Receivables – Other | 2 831.00 | | 2 831.00 | 2 831.00 |
084 Cash | 49 388.00 | | 49 388.00 | 49 388.00 |
092 Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
096 Total Current Assets + Prepaid Expenses | 154 712.00 | | 154 712.00 | 154 712.00 |
110 Total Assets | 216 221.00 | 39 856.00 | 176 365.00 | 216 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 132 729.00 | |
136 Profit for the Year | | | 5 124.00 | |
142 Total Equity - Total I | | | 138 953.00 | |
156 Loans and similar debts | | | 8 737.00 | |
166 Suppliers and related accounts | | | 12 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 16 154.00 | |
176 Total debts | | | 37 412.00 | |
180 Liabilities Total | | | 176 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 481.00 | |
195 Of which payables due in more than one year | | | 3 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 509.00 | 211 501.00 | | 214 509.00 |
226 Operating subsidies received | | 7 000.00 | | |
230 Other income | | 5 553.00 | | |
232 Total operating income excluding VAT | 214 509.00 | 224 054.00 | | 214 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 443.00 | 57 593.00 | | 35 443.00 |
242 Other external expenses | 52 741.00 | 53 956.00 | | 52 741.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 852.00 | | 1 395.00 |
250 Staff compensation | 84 103.00 | 76 265.00 | | 84 103.00 |
252 Social security contributions | 22 323.00 | 14 437.00 | | 22 323.00 |
254 Depreciation and amortization | 12 345.00 | 11 950.00 | | 12 345.00 |
264 Total operating expenses | 208 352.00 | 216 052.00 | | 208 352.00 |
270 Operating profit | 6 158.00 | 8 002.00 | | 6 158.00 |
280 Financial income | 49.00 | 19.00 | | 49.00 |
290 Exceptional income | 9.00 | 600.00 | | 9.00 |
294 Financial expenses | 792.00 | 1 116.00 | | 792.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
310 Profit or loss | 5 124.00 | 7 504.00 | | 5 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 61 028.00 | | | 61 028.00 |
492 Total Fixed Assets (Increases) | 481.00 | | | 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 842.00 | | | 18 842.00 |
378 Amount of deductible VAT on goods and services | 1 896.00 | | | 1 896.00 |
