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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 | 9 927.00 | 6 873.00 | 3 054.00 | 9 927.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 927.00 | 6 873.00 | 4 054.00 | 10 927.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 17 886.00 | | 17 886.00 | 17 886.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 35 995.00 | | 35 995.00 | 35 995.00 |
092 Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
096 Total Current Assets + Prepaid Expenses | 57 879.00 | | 57 879.00 | 57 879.00 |
110 Total Assets | 68 806.00 | 6 873.00 | 61 934.00 | 68 806.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 10 614.00 | |
134 Retained Earnings | | | 8 118.00 | |
136 Profit for the Year | | | 1 293.00 | |
142 Total Equity - Total I | | | 42 025.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 5 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 14 345.00 | |
176 Total debts | | | 19 908.00 | |
180 Liabilities Total | | | 61 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 321.00 | 188 377.00 | | 130 321.00 |
222 Inventory production | | -9 000.00 | | |
230 Other income | 3 541.00 | | | 3 541.00 |
232 Total operating income excluding VAT | 133 862.00 | 179 378.00 | | 133 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 092.00 | 77 751.00 | | 50 092.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | 1 286.00 | | -53.00 |
242 Other external expenses | 24 963.00 | 32 573.00 | | 24 963.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 068.00 | 3 528.00 | | 1 068.00 |
250 Staff compensation | 30 406.00 | 28 079.00 | | 30 406.00 |
252 Social security contributions | 20 881.00 | 18 608.00 | | 20 881.00 |
254 Depreciation and amortization | 1 448.00 | 858.00 | | 1 448.00 |
256 Provisions | | 1 768.00 | | |
262 Other expenses | 3 537.00 | | | 3 537.00 |
264 Total operating expenses | 132 341.00 | 164 453.00 | | 132 341.00 |
270 Operating profit | 1 521.00 | 14 925.00 | | 1 521.00 |
306 Income tax's | 228.00 | 1 449.00 | | 228.00 |
310 Profit or loss | 1 293.00 | 13 476.00 | | 1 293.00 |
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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 | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 9 649.00 | | | 9 649.00 |
492 Total Fixed Assets (Increases) | 1 278.00 | | | 1 278.00 |
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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 | 3 536.00 | | | 3 536.00 |
684 DECREASES in Total Provisions Statement | 3 536.00 | | | 3 536.00 |
