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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 | 19 115.00 | 17 404.00 | 1 710.00 | 19 115.00 |
028 Tangible Assets | 37 617.00 | 28 091.00 | 9 526.00 | 37 617.00 |
044 Total Fixed Assets | 56 732.00 | 45 496.00 | 11 236.00 | 56 732.00 |
068 Receivables – Trade and related accounts | 5 093.00 | 166.00 | 4 927.00 | 5 093.00 |
072 Receivables – Other | 11 845.00 | | 11 845.00 | 11 845.00 |
084 Cash | 42 875.00 | | 42 875.00 | 42 875.00 |
096 Total Current Assets + Prepaid Expenses | 59 813.00 | 166.00 | 59 647.00 | 59 813.00 |
110 Total Assets | 116 545.00 | 45 662.00 | 70 883.00 | 116 545.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 547.00 | |
136 Profit for the Year | | | 5 406.00 | |
142 Total Equity - Total I | | | 36 953.00 | |
156 Loans and similar debts | | | 9 887.00 | |
164 Advances and down payments received on current orders | | | 977.00 | |
166 Suppliers and related accounts | | | 3 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 19 462.00 | |
176 Total debts | | | 33 930.00 | |
180 Liabilities Total | | | 70 883.00 | |
195 Of which payables due in more than one year | | | 8 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 004.00 | | | 172 004.00 |
230 Other income | 399.00 | | | 399.00 |
232 Total operating income excluding VAT | 172 403.00 | | | 172 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 504.00 | | | 19 504.00 |
242 Other external expenses | 70 724.00 | | | 70 724.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 53 908.00 | | | 53 908.00 |
252 Social security contributions | 10 273.00 | | | 10 273.00 |
254 Depreciation and amortization | 8 474.00 | | | 8 474.00 |
256 Provisions | 166.00 | | | 166.00 |
262 Other expenses | 409.00 | | | 409.00 |
264 Total operating expenses | 165 087.00 | | | 165 087.00 |
270 Operating profit | 7 316.00 | | | 7 316.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 5 406.00 | | | 5 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 732.00 | | | 56 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 159.00 | | | 33 159.00 |
378 Amount of deductible VAT on goods and services | 14 734.00 | | | 14 734.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 166.00 | | | 166.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 394.00 | | | 394.00 |
682 INCREASES Total Statement of Provisions | 166.00 | | | 166.00 |
684 DECREASES in Total Provisions Statement | 394.00 | | | 394.00 |
