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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 | 10 804.00 | 8 766.00 | 2 038.00 | 10 804.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 819.00 | 8 766.00 | 2 053.00 | 10 819.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 15 115.00 | | 15 115.00 | 15 115.00 |
072 Receivables – Other | 7 822.00 | | 7 822.00 | 7 822.00 |
084 Cash | 45 223.00 | | 45 223.00 | 45 223.00 |
092 Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
096 Total Current Assets + Prepaid Expenses | 74 806.00 | | 74 806.00 | 74 806.00 |
110 Total Assets | 85 624.00 | 8 766.00 | 76 859.00 | 85 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 626.00 | |
136 Profit for the Year | | | 425.00 | |
142 Total Equity - Total I | | | 51 851.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 991.00 | | |
172 Other debts | | | 21 051.00 | |
176 Total debts | | | 25 008.00 | |
180 Liabilities Total | | | 76 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 202.00 | 195 067.00 | | 145 202.00 |
222 Inventory production | -6 425.00 | 4 525.00 | | -6 425.00 |
230 Other income | 175.00 | 9.00 | | 175.00 |
232 Total operating income excluding VAT | 138 952.00 | 199 601.00 | | 138 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 020.00 | 37 151.00 | | 11 020.00 |
240 Inventory changes (raw materials and supplies) | 3 436.00 | -2 817.00 | | 3 436.00 |
242 Other external expenses | 25 910.00 | 27 218.00 | | 25 910.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 5 718.00 | 6 705.00 | | 5 718.00 |
250 Staff compensation | 59 135.00 | 71 831.00 | | 59 135.00 |
252 Social security contributions | 31 656.00 | 32 150.00 | | 31 656.00 |
254 Depreciation and amortization | 1 208.00 | 1 910.00 | | 1 208.00 |
262 Other expenses | 255.00 | 6.00 | | 255.00 |
264 Total operating expenses | 138 338.00 | 174 152.00 | | 138 338.00 |
270 Operating profit | 615.00 | 25 449.00 | | 615.00 |
294 Financial expenses | 168.00 | 281.00 | | 168.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 19.00 | 3 664.00 | | 19.00 |
310 Profit or loss | 425.00 | 21 504.00 | | 425.00 |
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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 | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 10 098.00 | | | 10 098.00 |
492 Total Fixed Assets (Increases) | 721.00 | | | 721.00 |
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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 | 169.00 | | | 169.00 |
684 DECREASES in Total Provisions Statement | 169.00 | | | 169.00 |
