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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 | 353.00 | 104.00 | 250.00 | 353.00 |
028 Tangible Assets | 8 914.00 | 4 266.00 | 4 647.00 | 8 914.00 |
040 Financial Assets | 804.00 | | 804.00 | 804.00 |
044 Total Fixed Assets | 10 071.00 | 4 370.00 | 5 701.00 | 10 071.00 |
050 Raw materials, supplies, in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
068 Receivables – Trade and related accounts | 84 402.00 | | 84 402.00 | 84 402.00 |
072 Receivables – Other | 15 169.00 | | 15 169.00 | 15 169.00 |
084 Cash | 86 746.00 | | 86 746.00 | 86 746.00 |
096 Total Current Assets + Prepaid Expenses | 187 797.00 | | 187 797.00 | 187 797.00 |
110 Total Assets | 197 868.00 | 4 370.00 | 193 498.00 | 197 868.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 52 812.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 65 435.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 4 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 510.00 | | |
172 Other debts | | | 93 994.00 | |
176 Total debts | | | 128 063.00 | |
180 Liabilities Total | | | 193 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 240.00 | 451 691.00 | | 372 240.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6.00 | 7 503.00 | | 6.00 |
232 Total operating income excluding VAT | 373 496.00 | 459 195.00 | | 373 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 452.00 | 47 716.00 | | 30 452.00 |
240 Inventory changes (raw materials and supplies) | 5 161.00 | -5 780.00 | | 5 161.00 |
242 Other external expenses | 95 826.00 | 114 663.00 | | 95 826.00 |
244 Taxes, duties and similar payments | 4 105.00 | 3 594.00 | | 4 105.00 |
250 Staff compensation | 182 264.00 | 192 814.00 | | 182 264.00 |
252 Social security contributions | 51 772.00 | 24 460.00 | | 51 772.00 |
254 Depreciation and amortization | 1 766.00 | 963.00 | | 1 766.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 371 353.00 | 378 435.00 | | 371 353.00 |
270 Operating profit | 2 143.00 | 80 759.00 | | 2 143.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | | 75.00 | | |
300 Exceptional expenses | 2 591.00 | 17 206.00 | | 2 591.00 |
306 Income tax's | 40.00 | 13 054.00 | | 40.00 |
310 Profit or loss | 1 113.00 | 50 425.00 | | 1 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 353.00 | | | 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 6 657.00 | | | 6 657.00 |
492 Total Fixed Assets (Increases) | 5 804.00 | | | 5 804.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 914.00 | | | 1 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -314.00 | | | -314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 478.00 | | | 478.00 |
378 Amount of deductible VAT on goods and services | 13 975.00 | | | 13 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
