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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 | 36 205.00 | 25 964.00 | 10 241.00 | 36 205.00 |
040 Financial Assets | 6 174.00 | | 6 174.00 | 6 174.00 |
044 Total Fixed Assets | 42 379.00 | 25 964.00 | 16 415.00 | 42 379.00 |
050 Raw materials, supplies, in progress | 1 323.00 | | 1 323.00 | 1 323.00 |
068 Receivables – Trade and related accounts | 16 133.00 | 3 500.00 | 12 633.00 | 16 133.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 23 078.00 | | 23 078.00 | 23 078.00 |
096 Total Current Assets + Prepaid Expenses | 41 673.00 | 3 500.00 | 38 173.00 | 41 673.00 |
110 Total Assets | 84 053.00 | 29 464.00 | 54 588.00 | 84 053.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 041.00 | |
136 Profit for the Year | | | 19 790.00 | |
142 Total Equity - Total I | | | 33 215.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 096.00 | | |
172 Other debts | | | 9 725.00 | |
176 Total debts | | | 21 373.00 | |
180 Liabilities Total | | | 54 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
195 Of which payables due in more than one year | | | 7 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 889.00 | 119 923.00 | | 120 889.00 |
232 Total operating income excluding VAT | 120 889.00 | 119 923.00 | | 120 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 922.00 | 11 373.00 | | 9 922.00 |
240 Inventory changes (raw materials and supplies) | | 3 433.00 | | |
242 Other external expenses | 79 285.00 | 82 436.00 | | 79 285.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 3 217.00 | 3 204.00 | | 3 217.00 |
24B (including equipment leasing) | 3 451.00 | | | 3 451.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 14 679.00 | 12 953.00 | | 14 679.00 |
254 Depreciation and amortization | 4 101.00 | 3 565.00 | | 4 101.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 205.00 | 124 963.00 | | 119 205.00 |
270 Operating profit | 1 684.00 | -5 040.00 | | 1 684.00 |
290 Exceptional income | 25 136.00 | 16 000.00 | | 25 136.00 |
294 Financial expenses | 372.00 | 768.00 | | 372.00 |
300 Exceptional expenses | 4 029.00 | 9 747.00 | | 4 029.00 |
306 Income tax's | 2 629.00 | | | 2 629.00 |
310 Profit or loss | 19 790.00 | 445.00 | | 19 790.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 44 436.00 | | | 44 436.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
494 Total Fixed Assets (Decreases) | 2 781.00 | | | 2 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
