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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 5 597.00 | 2 626.00 | 2 972.00 | 5 597.00 |
040 Financial Assets | 1 931.00 | | 1 931.00 | 1 931.00 |
044 Total Fixed Assets | 8 918.00 | 4 016.00 | 4 903.00 | 8 918.00 |
050 Raw materials, supplies, in progress | 7 244.00 | | 7 244.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 30 947.00 | | 30 947.00 | 30 947.00 |
072 Receivables – Other | 6 406.00 | | 6 406.00 | 6 406.00 |
080 Sellable securities | 64 475.00 | | 64 475.00 | 64 475.00 |
084 Cash | 17 006.00 | | 17 006.00 | 17 006.00 |
096 Total Current Assets + Prepaid Expenses | 126 078.00 | | 126 078.00 | 126 078.00 |
110 Total Assets | 134 996.00 | 4 016.00 | 130 980.00 | 134 996.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | 87 242.00 | |
136 Profit for the Year | | | 3 843.00 | |
142 Total Equity - Total I | | | 106 177.00 | |
156 Loans and similar debts | | | 7 623.00 | |
166 Suppliers and related accounts | | | 7 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 9 465.00 | |
176 Total debts | | | 24 803.00 | |
180 Liabilities Total | | | 130 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 829.00 | | | 196 829.00 |
232 Total operating income excluding VAT | 196 830.00 | | | 196 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 730.00 | | | 61 730.00 |
240 Inventory changes (raw materials and supplies) | -3 390.00 | | | -3 390.00 |
242 Other external expenses | 50 199.00 | | | 50 199.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 41 424.00 | | | 41 424.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 16 299.00 | | | 16 299.00 |
264 Total operating expenses | 205 245.00 | | | 205 245.00 |
270 Operating profit | -8 415.00 | | | -8 415.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 490.00 | | | 490.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | 3 843.00 | | | 3 843.00 |
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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 | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 47 957.00 | | | 47 957.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
494 Total Fixed Assets (Decreases) | 22 052.00 | | | 22 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 052.00 | | | 22 052.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 333.00 | | | 13 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 361.00 | | | 35 361.00 |
378 Amount of deductible VAT on goods and services | 21 290.00 | | | 21 290.00 |
