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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 | 64 366.00 | 58 526.00 | 5 840.00 | 64 366.00 |
044 Total Fixed Assets | 64 366.00 | 58 526.00 | 5 840.00 | 64 366.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 18 454.00 | 799.00 | 17 655.00 | 18 454.00 |
072 Receivables – Other | 15 392.00 | | 15 392.00 | 15 392.00 |
084 Cash | 35 159.00 | | 35 159.00 | 35 159.00 |
092 Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
096 Total Current Assets + Prepaid Expenses | 78 511.00 | 799.00 | 77 712.00 | 78 511.00 |
110 Total Assets | 142 877.00 | 59 325.00 | 83 552.00 | 142 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 709.00 | |
136 Profit for the Year | | | 9 714.00 | |
142 Total Equity - Total I | | | 36 223.00 | |
156 Loans and similar debts | | | 258.00 | |
166 Suppliers and related accounts | | | 14 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 712.00 | | |
172 Other debts | | | 32 776.00 | |
176 Total debts | | | 47 329.00 | |
180 Liabilities Total | | | 83 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 958.00 | | | 336 958.00 |
230 Other income | 17 929.00 | | | 17 929.00 |
232 Total operating income excluding VAT | 354 887.00 | | | 354 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 259.00 | | | 79 259.00 |
240 Inventory changes (raw materials and supplies) | 580.00 | | | 580.00 |
242 Other external expenses | 73 733.00 | | | 73 733.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 313.00 | | | 3 313.00 |
24B (including equipment leasing) | 13 927.00 | | | 13 927.00 |
250 Staff compensation | 126 780.00 | | | 126 780.00 |
252 Social security contributions | 61 985.00 | | | 61 985.00 |
254 Depreciation and amortization | 2 849.00 | | | 2 849.00 |
262 Other expenses | 632.00 | | | 632.00 |
264 Total operating expenses | 349 131.00 | | | 349 131.00 |
270 Operating profit | 5 755.00 | | | 5 755.00 |
280 Financial income | 1 664.00 | | | 1 664.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 1 718.00 | | | 1 718.00 |
300 Exceptional expenses | 854.00 | | | 854.00 |
306 Income tax's | -200.00 | | | -200.00 |
310 Profit or loss | 9 714.00 | | | 9 714.00 |
374 Amount of VAT collected | 28 435.00 | | | 28 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 617.00 | | | 64 617.00 |
494 Total Fixed Assets (Decreases) | 252.00 | | | 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 218.00 | | | 218.00 |
684 DECREASES in Total Provisions Statement | 218.00 | | | 218.00 |
