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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 | 22 973.00 | 16 356.00 | 6 617.00 | 22 973.00 |
040 Financial Assets | 4 197.00 | | 4 197.00 | 4 197.00 |
044 Total Fixed Assets | 27 170.00 | 16 356.00 | 10 814.00 | 27 170.00 |
050 Raw materials, supplies, in progress | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 18 307.00 | | 18 307.00 | 18 307.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 24 837.00 | | 24 837.00 | 24 837.00 |
110 Total Assets | 52 007.00 | 16 356.00 | 35 650.00 | 52 007.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 218.00 | |
134 Retained Earnings | | | 4 121.00 | |
136 Profit for the Year | | | 2 909.00 | |
142 Total Equity - Total I | | | 21 248.00 | |
156 Loans and similar debts | | | 550.00 | |
166 Suppliers and related accounts | | | 5 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 015.00 | | |
172 Other debts | | | 8 602.00 | |
176 Total debts | | | 14 402.00 | |
180 Liabilities Total | | | 35 650.00 | |
195 Of which payables due in more than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 091.00 | | | 72 091.00 |
230 Other income | 4 306.00 | | | 4 306.00 |
232 Total operating income excluding VAT | 76 397.00 | | | 76 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 667.00 | | | 21 667.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | | | -227.00 |
242 Other external expenses | 18 563.00 | | | 18 563.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
24B (including equipment leasing) | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 15 894.00 | | | 15 894.00 |
252 Social security contributions | 11 345.00 | | | 11 345.00 |
254 Depreciation and amortization | 4 505.00 | | | 4 505.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 73 030.00 | | | 73 030.00 |
270 Operating profit | 3 367.00 | | | 3 367.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 2 909.00 | | | 2 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 170.00 | | | 27 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 029.00 | | | 8 029.00 |
378 Amount of deductible VAT on goods and services | 6 974.00 | | | 6 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
