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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 14 135.00 | 12 562.00 | 1 573.00 | 14 135.00 |
044 Total Fixed Assets | 14 750.00 | 13 177.00 | 1 573.00 | 14 750.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
084 Cash | 26 932.00 | | 26 932.00 | 26 932.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 44 129.00 | | 44 129.00 | 44 129.00 |
110 Total Assets | 58 879.00 | 13 177.00 | 45 702.00 | 58 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 346.00 | |
132 Other Reserves | | | 14 631.00 | |
136 Profit for the Year | | | 8 672.00 | |
142 Total Equity - Total I | | | 31 650.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 445.00 | | |
172 Other debts | | | 13 208.00 | |
176 Total debts | | | 14 052.00 | |
180 Liabilities Total | | | 45 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 330.00 | 61 046.00 | | 62 330.00 |
230 Other income | | 786.00 | | |
232 Total operating income excluding VAT | 62 330.00 | 61 832.00 | | 62 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 006.00 | 16 118.00 | | 13 006.00 |
240 Inventory changes (raw materials and supplies) | -333.00 | -1.00 | | -333.00 |
242 Other external expenses | 17 051.00 | 14 438.00 | | 17 051.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 519.00 | 1 849.00 | | 1 519.00 |
250 Staff compensation | 14 551.00 | 12 629.00 | | 14 551.00 |
252 Social security contributions | 6 138.00 | 5 715.00 | | 6 138.00 |
254 Depreciation and amortization | 331.00 | 349.00 | | 331.00 |
264 Total operating expenses | 52 264.00 | 51 098.00 | | 52 264.00 |
270 Operating profit | 10 066.00 | 10 734.00 | | 10 066.00 |
306 Income tax's | 1 394.00 | 336.00 | | 1 394.00 |
310 Profit or loss | 8 672.00 | 10 398.00 | | 8 672.00 |
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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 | 1 129.00 | | | 1 129.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 13 205.00 | | | 13 205.00 |
492 Total Fixed Assets (Increases) | 1 545.00 | | | 1 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 566.00 | | | 3 566.00 |
378 Amount of deductible VAT on goods and services | 4 249.00 | | | 4 249.00 |
