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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 | 28 325.00 | 12 057.00 | 16 268.00 | 28 325.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 28 375.00 | 12 057.00 | 16 318.00 | 28 375.00 |
050 Raw materials, supplies, in progress | 6 324.00 | | 6 324.00 | 6 324.00 |
068 Receivables – Trade and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
072 Receivables – Other | 5 158.00 | | 5 158.00 | 5 158.00 |
084 Cash | 38 359.00 | | 38 359.00 | 38 359.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 361.00 | | 64 361.00 | 64 361.00 |
110 Total Assets | 92 736.00 | 12 057.00 | 80 679.00 | 92 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 40 839.00 | |
136 Profit for the Year | | | 11 873.00 | |
142 Total Equity - Total I | | | 60 712.00 | |
156 Loans and similar debts | | | 3 434.00 | |
166 Suppliers and related accounts | | | 3 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 026.00 | | |
172 Other debts | | | 13 480.00 | |
176 Total debts | | | 19 967.00 | |
180 Liabilities Total | | | 80 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 358.00 | |
195 Of which payables due in more than one year | | | 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 376.00 | | |
218 Production of services sold - France | 147 471.00 | 154 163.00 | | 147 471.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 1 081.00 | 2 076.00 | | 1 081.00 |
232 Total operating income excluding VAT | 151 051.00 | 157 615.00 | | 151 051.00 |
234 Purchases of goods (including customs duties) | | 1 154.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 32 455.00 | 32 513.00 | | 32 455.00 |
240 Inventory changes (raw materials and supplies) | 2 490.00 | 918.00 | | 2 490.00 |
242 Other external expenses | 33 262.00 | 31 125.00 | | 33 262.00 |
244 Taxes, duties and similar payments | 2 345.00 | 1 906.00 | | 2 345.00 |
250 Staff compensation | 58 227.00 | 58 542.00 | | 58 227.00 |
252 Social security contributions | 7 211.00 | 6 390.00 | | 7 211.00 |
254 Depreciation and amortization | 4 931.00 | 4 504.00 | | 4 931.00 |
262 Other expenses | 127.00 | 786.00 | | 127.00 |
264 Total operating expenses | 141 048.00 | 137 838.00 | | 141 048.00 |
270 Operating profit | 10 003.00 | 19 776.00 | | 10 003.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 472.00 | 528.00 | | 2 472.00 |
294 Financial expenses | 145.00 | 178.00 | | 145.00 |
300 Exceptional expenses | 362.00 | 203.00 | | 362.00 |
306 Income tax's | 96.00 | 321.00 | | 96.00 |
310 Profit or loss | 11 873.00 | 19 602.00 | | 11 873.00 |
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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 | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 26 564.00 | | | 26 564.00 |
492 Total Fixed Assets (Increases) | 3 489.00 | | | 3 489.00 |
494 Total Fixed Assets (Decreases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 566.00 | | | 29 566.00 |
378 Amount of deductible VAT on goods and services | 9 894.00 | | | 9 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
