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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 | 29 477.00 | 23 298.00 | 6 179.00 | 29 477.00 |
044 Total Fixed Assets | 29 477.00 | 23 298.00 | 6 179.00 | 29 477.00 |
050 Raw materials, supplies, in progress | 2 455.00 | | 2 455.00 | 2 455.00 |
068 Receivables – Trade and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
084 Cash | 18 588.00 | | 18 588.00 | 18 588.00 |
096 Total Current Assets + Prepaid Expenses | 31 091.00 | | 31 091.00 | 31 091.00 |
110 Total Assets | 60 567.00 | 23 298.00 | 37 269.00 | 60 567.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 213.00 | |
136 Profit for the Year | | | 10 304.00 | |
142 Total Equity - Total I | | | 15 917.00 | |
154 Provisions for risks and charges - Total II | | | 172.00 | |
156 Loans and similar debts | | | 3 709.00 | |
166 Suppliers and related accounts | | | 3 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 031.00 | | |
172 Other debts | | | 14 259.00 | |
176 Total debts | | | 21 180.00 | |
180 Liabilities Total | | | 37 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 634.00 | 119 246.00 | | 107 634.00 |
222 Inventory production | -1 000.00 | 1 000.00 | | -1 000.00 |
230 Other income | 170.00 | 164.00 | | 170.00 |
232 Total operating income excluding VAT | 106 804.00 | 120 410.00 | | 106 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 967.00 | 51 833.00 | | 35 967.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | -856.00 | | -346.00 |
242 Other external expenses | 24 447.00 | 28 149.00 | | 24 447.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 892.00 | 823.00 | | 892.00 |
250 Staff compensation | 19 274.00 | 17 518.00 | | 19 274.00 |
252 Social security contributions | 8 283.00 | 7 805.00 | | 8 283.00 |
254 Depreciation and amortization | 5 773.00 | 5 896.00 | | 5 773.00 |
256 Provisions | 172.00 | 170.00 | | 172.00 |
264 Total operating expenses | 94 463.00 | 111 337.00 | | 94 463.00 |
270 Operating profit | 12 341.00 | 9 073.00 | | 12 341.00 |
290 Exceptional income | | 551.00 | | |
294 Financial expenses | 219.00 | 339.00 | | 219.00 |
306 Income tax's | 1 818.00 | 1 393.00 | | 1 818.00 |
310 Profit or loss | 10 304.00 | 7 891.00 | | 10 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 477.00 | | | 29 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 202.00 | | | 10 202.00 |
378 Amount of deductible VAT on goods and services | 10 971.00 | | | 10 971.00 |
622 INCREASES Provisions for risks and charges | 172.00 | | | 172.00 |
624 DECREASES Provisions for Risks and Charges | 170.00 | | | 170.00 |
682 INCREASES Total Statement of Provisions | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
