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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 | 71 154.00 | 55 804.00 | 15 350.00 | 71 154.00 |
044 Total Fixed Assets | 71 154.00 | 55 804.00 | 15 350.00 | 71 154.00 |
050 Raw materials, supplies, in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
068 Receivables – Trade and related accounts | 18 758.00 | | 18 758.00 | 18 758.00 |
072 Receivables – Other | 3 484.00 | | 3 484.00 | 3 484.00 |
084 Cash | 51 487.00 | | 51 487.00 | 51 487.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 77 942.00 | | 77 942.00 | 77 942.00 |
110 Total Assets | 149 096.00 | 55 804.00 | 93 292.00 | 149 096.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 12 749.00 | |
134 Retained Earnings | | | -401.00 | |
136 Profit for the Year | | | 6 015.00 | |
142 Total Equity - Total I | | | 23 312.00 | |
154 Provisions for risks and charges - Total II | | | 4 500.00 | |
156 Loans and similar debts | | | 7 653.00 | |
166 Suppliers and related accounts | | | 16 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 389.00 | | |
172 Other debts | | | 28 857.00 | |
174 Prepaid income | | | 12 109.00 | |
176 Total debts | | | 65 480.00 | |
180 Liabilities Total | | | 93 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 320.00 | |
195 Of which payables due in more than one year | | | 3 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 601.00 | | | 160 601.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 161 802.00 | | | 161 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 455.00 | | | 52 455.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 30 054.00 | | | 30 054.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 49 665.00 | | | 49 665.00 |
252 Social security contributions | 5 657.00 | | | 5 657.00 |
254 Depreciation and amortization | 11 712.00 | | | 11 712.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 154 524.00 | | | 154 524.00 |
270 Operating profit | 7 278.00 | | | 7 278.00 |
280 Financial income | 198.00 | | | 198.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
306 Income tax's | 867.00 | | | 867.00 |
310 Profit or loss | 6 015.00 | | | 6 015.00 |
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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 | 4 320.00 | | | 4 320.00 |
484 DECREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 67 057.00 | | | 67 057.00 |
492 Total Fixed Assets (Increases) | 4 320.00 | | | 4 320.00 |
494 Total Fixed Assets (Decreases) | 223.00 | | | 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 223.00 | | | 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -223.00 | | | -223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
624 DECREASES Provisions for Risks and Charges | 1 200.00 | | | 1 200.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 1 200.00 | | | 1 200.00 |
