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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 703.00 | 6 637.00 | 10 067.00 | 16 703.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 17 571.00 | 6 637.00 | 10 935.00 | 17 571.00 |
068 Receivables – Trade and related accounts | 49 464.00 | | 49 464.00 | 49 464.00 |
072 Receivables – Other | 5 763.00 | | 5 763.00 | 5 763.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 5 988.00 | | 5 988.00 | 5 988.00 |
096 Total Current Assets + Prepaid Expenses | 66 215.00 | | 66 215.00 | 66 215.00 |
110 Total Assets | 83 787.00 | 6 637.00 | 77 150.00 | 83 787.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 589.00 | |
134 Retained Earnings | | | 12 343.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 24 935.00 | |
156 Loans and similar debts | | | 15 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 665.00 | | |
172 Other debts | | | 36 397.00 | |
176 Total debts | | | 52 215.00 | |
180 Liabilities Total | | | 77 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 073.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 000.00 | 164 585.00 | | 136 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 387.00 | 763.00 | | 4 387.00 |
232 Total operating income excluding VAT | 144 886.00 | 165 348.00 | | 144 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 930.00 | 46 201.00 | | 45 930.00 |
242 Other external expenses | 61 170.00 | 69 264.00 | | 61 170.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 932.00 | 1 510.00 | | 932.00 |
250 Staff compensation | 28 864.00 | 33 607.00 | | 28 864.00 |
252 Social security contributions | 18 188.00 | 5 921.00 | | 18 188.00 |
254 Depreciation and amortization | 4 322.00 | 5 407.00 | | 4 322.00 |
264 Total operating expenses | 159 406.00 | 161 910.00 | | 159 406.00 |
270 Operating profit | -14 520.00 | 3 438.00 | | -14 520.00 |
290 Exceptional income | 26 381.00 | | | 26 381.00 |
294 Financial expenses | 405.00 | 363.00 | | 405.00 |
300 Exceptional expenses | 11 455.00 | 394.00 | | 11 455.00 |
306 Income tax's | | 540.00 | | |
310 Profit or loss | | 2 141.00 | | |
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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 | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 34 488.00 | | | 34 488.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
494 Total Fixed Assets (Decreases) | 17 990.00 | | | 17 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 142.00 | | | 24 142.00 |
378 Amount of deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
