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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 | 30 494.00 | 20 182.00 | 10 312.00 | 30 494.00 |
040 Financial Assets | 1 472.00 | | 1 472.00 | 1 472.00 |
044 Total Fixed Assets | 31 966.00 | 20 182.00 | 11 784.00 | 31 966.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 23 318.00 | | 23 318.00 | 23 318.00 |
072 Receivables – Other | 1 629.00 | | 1 629.00 | 1 629.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 28 508.00 | | 28 508.00 | 28 508.00 |
110 Total Assets | 60 474.00 | 20 182.00 | 40 292.00 | 60 474.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 475.00 | |
136 Profit for the Year | | | 2 272.00 | |
142 Total Equity - Total I | | | 21 947.00 | |
156 Loans and similar debts | | | 3 501.00 | |
166 Suppliers and related accounts | | | 2 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 795.00 | | |
172 Other debts | | | 12 174.00 | |
176 Total debts | | | 18 345.00 | |
180 Liabilities Total | | | 40 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 776.00 | | | 116 776.00 |
230 Other income | 2 777.00 | | | 2 777.00 |
232 Total operating income excluding VAT | 119 553.00 | | | 119 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 047.00 | | | 2 047.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | | | 108.00 |
242 Other external expenses | 38 417.00 | | | 38 417.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 4 934.00 | | | 4 934.00 |
250 Staff compensation | 47 615.00 | | | 47 615.00 |
252 Social security contributions | 15 986.00 | | | 15 986.00 |
254 Depreciation and amortization | 7 120.00 | | | 7 120.00 |
262 Other expenses | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 117 613.00 | | | 117 613.00 |
270 Operating profit | 1 940.00 | | | 1 940.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | -1 294.00 | | | -1 294.00 |
310 Profit or loss | 2 272.00 | | | 2 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 225.00 | | | 4 225.00 |
490 Total Fixed Assets (Gross Value) | 27 741.00 | | | 27 741.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
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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 | 1 380.00 | | | 1 380.00 |
684 DECREASES in Total Provisions Statement | 1 380.00 | | | 1 380.00 |
