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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 43 110.00 | 21 288.00 | 21 822.00 | 43 110.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 43 268.00 | 21 371.00 | 21 897.00 | 43 268.00 |
050 Raw materials, supplies, in progress | 3 726.00 | | 3 726.00 | 3 726.00 |
068 Receivables – Trade and related accounts | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 7 244.00 | | 7 244.00 | 7 244.00 |
084 Cash | 635.00 | | 635.00 | 635.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
110 Total Assets | 56 711.00 | 21 371.00 | 35 341.00 | 56 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 816.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | -14 330.00 | |
156 Loans and similar debts | | | 27 031.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 15 481.00 | |
176 Total debts | | | 49 671.00 | |
180 Liabilities Total | | | 35 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 479.00 | 152 947.00 | | 168 479.00 |
226 Operating subsidies received | 2 834.00 | | | 2 834.00 |
230 Other income | 102.00 | 4.00 | | 102.00 |
232 Total operating income excluding VAT | 171 416.00 | 152 951.00 | | 171 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 226.00 | 69 924.00 | | 73 226.00 |
240 Inventory changes (raw materials and supplies) | 1 207.00 | -1 272.00 | | 1 207.00 |
242 Other external expenses | 32 869.00 | 33 057.00 | | 32 869.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 515.00 | 2 017.00 | | 1 515.00 |
250 Staff compensation | 41 825.00 | 36 670.00 | | 41 825.00 |
252 Social security contributions | 9 930.00 | 12 151.00 | | 9 930.00 |
254 Depreciation and amortization | 5 256.00 | 5 256.00 | | 5 256.00 |
262 Other expenses | 1 722.00 | 3 377.00 | | 1 722.00 |
264 Total operating expenses | 167 551.00 | 161 180.00 | | 167 551.00 |
270 Operating profit | 3 865.00 | -8 230.00 | | 3 865.00 |
294 Financial expenses | 1 029.00 | 1 080.00 | | 1 029.00 |
306 Income tax's | -650.00 | | | -650.00 |
310 Profit or loss | 3 486.00 | -9 309.00 | | 3 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 268.00 | | | 43 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 929.00 | | | 20 929.00 |
378 Amount of deductible VAT on goods and services | 11 141.00 | | | 11 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
