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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 | 24 519.00 | 10 178.00 | 14 341.00 | 24 519.00 |
044 Total Fixed Assets | 24 519.00 | 10 178.00 | 14 341.00 | 24 519.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 9 405.00 | | 9 405.00 | 9 405.00 |
096 Total Current Assets + Prepaid Expenses | 16 653.00 | | 16 653.00 | 16 653.00 |
110 Total Assets | 41 172.00 | 10 178.00 | 30 994.00 | 41 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 631.00 | |
136 Profit for the Year | | | 2 870.00 | |
142 Total Equity - Total I | | | 8 701.00 | |
154 Provisions for risks and charges - Total II | | | 359.00 | |
156 Loans and similar debts | | | 3 336.00 | |
166 Suppliers and related accounts | | | 2 214.00 | |
172 Other debts | | | 16 383.00 | |
176 Total debts | | | 21 933.00 | |
180 Liabilities Total | | | 30 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 126.00 | 139 353.00 | | 148 126.00 |
230 Other income | 2 903.00 | 2 934.00 | | 2 903.00 |
232 Total operating income excluding VAT | 151 029.00 | 142 286.00 | | 151 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 800.00 | 45 576.00 | | 48 800.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 891.00 | | -65.00 |
242 Other external expenses | 36 808.00 | 33 847.00 | | 36 808.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 420.00 | | 1 787.00 |
24B (including equipment leasing) | 3 633.00 | | | 3 633.00 |
250 Staff compensation | 46 135.00 | 46 675.00 | | 46 135.00 |
252 Social security contributions | 11 465.00 | 9 308.00 | | 11 465.00 |
254 Depreciation and amortization | 2 680.00 | 2 303.00 | | 2 680.00 |
256 Provisions | 359.00 | 355.00 | | 359.00 |
264 Total operating expenses | 147 969.00 | 140 375.00 | | 147 969.00 |
270 Operating profit | 3 060.00 | 1 912.00 | | 3 060.00 |
290 Exceptional income | 265.00 | 2 019.00 | | 265.00 |
294 Financial expenses | 455.00 | 745.00 | | 455.00 |
310 Profit or loss | 2 870.00 | 3 185.00 | | 2 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 141.00 | | | 6 141.00 |
490 Total Fixed Assets (Gross Value) | 18 378.00 | | | 18 378.00 |
492 Total Fixed Assets (Increases) | 6 141.00 | | | 6 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 359.00 | | | 359.00 |
624 DECREASES Provisions for Risks and Charges | 355.00 | | | 355.00 |
682 INCREASES Total Statement of Provisions | 359.00 | | | 359.00 |
684 DECREASES in Total Provisions Statement | 355.00 | | | 355.00 |
