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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 66 643.00 | 42 304.00 | 24 338.00 | 66 643.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 76 963.00 | 42 304.00 | 34 658.00 | 76 963.00 |
050 Raw materials, supplies, in progress | 5 972.00 | | 5 972.00 | 5 972.00 |
068 Receivables – Trade and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 60 470.00 | | 60 470.00 | 60 470.00 |
096 Total Current Assets + Prepaid Expenses | 78 768.00 | | 78 768.00 | 78 768.00 |
110 Total Assets | 155 731.00 | 42 304.00 | 113 427.00 | 155 731.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 55 242.00 | |
136 Profit for the Year | | | 3 752.00 | |
142 Total Equity - Total I | | | 62 294.00 | |
156 Loans and similar debts | | | 23 778.00 | |
166 Suppliers and related accounts | | | 7 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 941.00 | | |
172 Other debts | | | 13 779.00 | |
174 Prepaid income | | | 5 595.00 | |
176 Total debts | | | 51 132.00 | |
180 Liabilities Total | | | 113 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 561.00 | 148 125.00 | | 120 561.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 124 763.00 | 148 126.00 | | 124 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 392.00 | 17 159.00 | | 13 392.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 661.00 | | 70.00 |
242 Other external expenses | 42 618.00 | 42 658.00 | | 42 618.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 500.00 | 2 184.00 | | 1 500.00 |
24B (including equipment leasing) | 5 230.00 | | | 5 230.00 |
250 Staff compensation | 50 372.00 | 53 620.00 | | 50 372.00 |
252 Social security contributions | 15 421.00 | 12 909.00 | | 15 421.00 |
254 Depreciation and amortization | 813.00 | 9 419.00 | | 813.00 |
264 Total operating expenses | 124 186.00 | 138 611.00 | | 124 186.00 |
270 Operating profit | 578.00 | 9 514.00 | | 578.00 |
290 Exceptional income | 3 629.00 | | | 3 629.00 |
294 Financial expenses | 804.00 | 646.00 | | 804.00 |
306 Income tax's | -349.00 | 1 024.00 | | -349.00 |
310 Profit or loss | 3 752.00 | 7 844.00 | | 3 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 338.00 | | | 21 338.00 |
490 Total Fixed Assets (Gross Value) | 54 425.00 | | | 54 425.00 |
492 Total Fixed Assets (Increases) | 22 538.00 | | | 22 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 989.00 | | | 23 989.00 |
378 Amount of deductible VAT on goods and services | 11 034.00 | | | 11 034.00 |
