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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 | 24 210.00 | 16 438.00 | 7 773.00 | 24 210.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 24 260.00 | 16 438.00 | 7 823.00 | 24 260.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 23 135.00 | 2 805.00 | 20 331.00 | 23 135.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 39 549.00 | | 39 549.00 | 39 549.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 69 816.00 | 2 805.00 | 67 012.00 | 69 816.00 |
110 Total Assets | 94 077.00 | 19 242.00 | 74 834.00 | 94 077.00 |
120 Share or Individual Capital | | | 10 200.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | 2 599.00 | |
136 Profit for the Year | | | 12 608.00 | |
142 Total Equity - Total I | | | 26 427.00 | |
166 Suppliers and related accounts | | | 31 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 613.00 | | |
172 Other debts | | | 17 024.00 | |
176 Total debts | | | 48 407.00 | |
180 Liabilities Total | | | 74 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 418.00 | | | 131 418.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 131 433.00 | | | 131 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 896.00 | | | 35 896.00 |
240 Inventory changes (raw materials and supplies) | -722.00 | | | -722.00 |
242 Other external expenses | 44 621.00 | | | 44 621.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 34 558.00 | | | 34 558.00 |
254 Depreciation and amortization | 1 444.00 | | | 1 444.00 |
256 Provisions | 366.00 | | | 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 930.00 | | | 116 930.00 |
270 Operating profit | 14 503.00 | | | 14 503.00 |
280 Financial income | 429.00 | | | 429.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 2 225.00 | | | 2 225.00 |
310 Profit or loss | 12 608.00 | | | 12 608.00 |
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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 | 4 945.00 | | | 4 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 554.00 | | | 2 554.00 |
490 Total Fixed Assets (Gross Value) | 17 549.00 | | | 17 549.00 |
492 Total Fixed Assets (Increases) | 7 499.00 | | | 7 499.00 |
494 Total Fixed Assets (Decreases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 366.00 | | | 366.00 |
682 INCREASES Total Statement of Provisions | 366.00 | | | 366.00 |
