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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 | 45 780.00 | 42 872.00 | 2 907.00 | 45 780.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 51 780.00 | 42 872.00 | 8 907.00 | 51 780.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
068 Receivables – Trade and related accounts | 34 659.00 | 1 993.00 | 32 667.00 | 34 659.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 52 370.00 | | 52 370.00 | 52 370.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 93 157.00 | 1 993.00 | 91 165.00 | 93 157.00 |
110 Total Assets | 144 937.00 | 44 865.00 | 100 072.00 | 144 937.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 866.00 | |
136 Profit for the Year | | | 8 693.00 | |
142 Total Equity - Total I | | | 90 309.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 9 254.00 | |
176 Total debts | | | 9 763.00 | |
180 Liabilities Total | | | 100 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 733.00 | 149 778.00 | | 166 733.00 |
230 Other income | 1 384.00 | 5 111.00 | | 1 384.00 |
232 Total operating income excluding VAT | 168 117.00 | 154 890.00 | | 168 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 644.00 | 41 439.00 | | 36 644.00 |
240 Inventory changes (raw materials and supplies) | 6 473.00 | 816.00 | | 6 473.00 |
242 Other external expenses | 35 667.00 | 43 073.00 | | 35 667.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 5 629.00 | 5 677.00 | | 5 629.00 |
250 Staff compensation | 44 598.00 | 32 123.00 | | 44 598.00 |
252 Social security contributions | 24 053.00 | 21 222.00 | | 24 053.00 |
254 Depreciation and amortization | 2 097.00 | 2 039.00 | | 2 097.00 |
256 Provisions | 1 993.00 | 1 118.00 | | 1 993.00 |
262 Other expenses | 570.00 | 1 981.00 | | 570.00 |
264 Total operating expenses | 157 724.00 | 149 489.00 | | 157 724.00 |
270 Operating profit | 10 394.00 | 5 401.00 | | 10 394.00 |
280 Financial income | | 37.00 | | |
294 Financial expenses | 22.00 | 3.00 | | 22.00 |
300 Exceptional expenses | 122.00 | 1 594.00 | | 122.00 |
306 Income tax's | 1 556.00 | 186.00 | | 1 556.00 |
310 Profit or loss | 8 693.00 | 3 655.00 | | 8 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 780.00 | | | 51 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 105.00 | | | 16 105.00 |
378 Amount of deductible VAT on goods and services | 11 518.00 | | | 11 518.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 993.00 | | | 1 993.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 118.00 | | | 1 118.00 |
682 INCREASES Total Statement of Provisions | 1 993.00 | | | 1 993.00 |
684 DECREASES in Total Provisions Statement | 1 118.00 | | | 1 118.00 |
