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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 | 4 196.00 | 1 461.00 | 2 735.00 | 4 196.00 |
028 Tangible Assets | 11 347.00 | 3 137.00 | 8 210.00 | 11 347.00 |
044 Total Fixed Assets | 15 543.00 | 4 598.00 | 10 945.00 | 15 543.00 |
068 Receivables – Trade and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
110 Total Assets | 29 908.00 | 4 598.00 | 25 310.00 | 29 908.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 4 804.00 | |
136 Profit for the Year | | | 1 104.00 | |
142 Total Equity - Total I | | | 8 658.00 | |
156 Loans and similar debts | | | 1 382.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115.00 | | |
172 Other debts | | | 11 277.00 | |
176 Total debts | | | 16 652.00 | |
180 Liabilities Total | | | 25 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 771.00 | | | 250 771.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 255 781.00 | | | 255 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 491.00 | | | 88 491.00 |
242 Other external expenses | 55 834.00 | | | 55 834.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
24B (including equipment leasing) | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 90 171.00 | | | 90 171.00 |
252 Social security contributions | 14 921.00 | | | 14 921.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 254 562.00 | | | 254 562.00 |
270 Operating profit | 1 219.00 | | | 1 219.00 |
290 Exceptional income | 413.00 | | | 413.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 1 104.00 | | | 1 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 636.00 | | | 2 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 10 631.00 | | | 10 631.00 |
492 Total Fixed Assets (Increases) | 5 176.00 | | | 5 176.00 |
494 Total Fixed Assets (Decreases) | 264.00 | | | 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 523.00 | | | 20 523.00 |
378 Amount of deductible VAT on goods and services | 9 226.00 | | | 9 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
