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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 | 25 022.00 | 12 586.00 | 12 437.00 | 25 022.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 25 252.00 | 12 586.00 | 12 667.00 | 25 252.00 |
050 Raw materials, supplies, in progress | 4 485.00 | | 4 485.00 | 4 485.00 |
068 Receivables – Trade and related accounts | 12 086.00 | | 12 086.00 | 12 086.00 |
072 Receivables – Other | 3 651.00 | | 3 651.00 | 3 651.00 |
080 Sellable securities | 989.00 | | 989.00 | 989.00 |
084 Cash | 11 999.00 | | 11 999.00 | 11 999.00 |
096 Total Current Assets + Prepaid Expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
110 Total Assets | 58 462.00 | 12 586.00 | 45 877.00 | 58 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 895.00 | |
136 Profit for the Year | | | 3 016.00 | |
142 Total Equity - Total I | | | 22 411.00 | |
156 Loans and similar debts | | | 5 697.00 | |
166 Suppliers and related accounts | | | 7 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 390.00 | | |
172 Other debts | | | 10 404.00 | |
176 Total debts | | | 23 465.00 | |
180 Liabilities Total | | | 45 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 079.00 | |
195 Of which payables due in more than one year | | | 2 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 204.00 | 108 517.00 | | 77 204.00 |
222 Inventory production | 2 100.00 | -3 950.00 | | 2 100.00 |
230 Other income | 5 226.00 | 327.00 | | 5 226.00 |
232 Total operating income excluding VAT | 84 530.00 | 104 894.00 | | 84 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 946.00 | 48 718.00 | | 33 946.00 |
240 Inventory changes (raw materials and supplies) | -278.00 | 43.00 | | -278.00 |
242 Other external expenses | 9 963.00 | 13 368.00 | | 9 963.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 710.00 | 708.00 | | 710.00 |
250 Staff compensation | 17 100.00 | 23 200.00 | | 17 100.00 |
252 Social security contributions | 9 716.00 | 11 869.00 | | 9 716.00 |
254 Depreciation and amortization | 5 075.00 | 4 906.00 | | 5 075.00 |
262 Other expenses | 5 038.00 | 98.00 | | 5 038.00 |
264 Total operating expenses | 81 270.00 | 102 910.00 | | 81 270.00 |
270 Operating profit | 3 260.00 | 1 984.00 | | 3 260.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 244.00 | 322.00 | | 244.00 |
300 Exceptional expenses | | 573.00 | | |
310 Profit or loss | 3 016.00 | 2 339.00 | | 3 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | | | 1 079.00 |
490 Total Fixed Assets (Gross Value) | 24 174.00 | | | 24 174.00 |
492 Total Fixed Assets (Increases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 236.00 | | | 17 236.00 |
378 Amount of deductible VAT on goods and services | 8 552.00 | | | 8 552.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 038.00 | | | 5 038.00 |
684 DECREASES in Total Provisions Statement | 5 038.00 | | | 5 038.00 |
