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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 | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
028 Tangible Assets | 11 097.00 | 6 031.00 | 5 065.00 | 11 097.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 13 477.00 | 6 081.00 | 7 395.00 | 13 477.00 |
068 Receivables – Trade and related accounts | 27 016.00 | | 27 016.00 | 27 016.00 |
072 Receivables – Other | 17 069.00 | | 17 069.00 | 17 069.00 |
084 Cash | 51 420.00 | | 51 420.00 | 51 420.00 |
096 Total Current Assets + Prepaid Expenses | 95 505.00 | | 95 505.00 | 95 505.00 |
110 Total Assets | 108 981.00 | 6 081.00 | 102 900.00 | 108 981.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 24 858.00 | |
136 Profit for the Year | | | 22 045.00 | |
142 Total Equity - Total I | | | 56 904.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 6 207.00 | |
166 Suppliers and related accounts | | | 17 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 908.00 | | |
172 Other debts | | | 16 014.00 | |
176 Total debts | | | 39 996.00 | |
180 Liabilities Total | | | 102 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 135.00 | | | 185 135.00 |
226 Operating subsidies received | 16 339.00 | | | 16 339.00 |
232 Total operating income excluding VAT | 201 474.00 | | | 201 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 761.00 | | | 45 761.00 |
242 Other external expenses | 74 052.00 | | | 74 052.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 45 495.00 | | | 45 495.00 |
252 Social security contributions | 7 126.00 | | | 7 126.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | -114.00 | | | -114.00 |
264 Total operating expenses | 180 387.00 | | | 180 387.00 |
270 Operating profit | 21 087.00 | | | 21 087.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
306 Income tax's | -1 769.00 | | | -1 769.00 |
310 Profit or loss | 22 045.00 | | | 22 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 053.00 | | | 4 053.00 |
490 Total Fixed Assets (Gross Value) | 8 423.00 | | | 8 423.00 |
492 Total Fixed Assets (Increases) | 5 053.00 | | | 5 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
