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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 | 11 590.00 | 11 590.00 | | 11 590.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 13 002.00 | 11 590.00 | 1 412.00 | 13 002.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 55 152.00 | | 55 152.00 | 55 152.00 |
096 Total Current Assets + Prepaid Expenses | 66 425.00 | | 66 425.00 | 66 425.00 |
110 Total Assets | 79 427.00 | 11 590.00 | 67 837.00 | 79 427.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 13 159.00 | |
142 Total Equity - Total I | | | 21 543.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 621.00 | | |
172 Other debts | | | 31 661.00 | |
174 Prepaid income | | | 8 878.00 | |
176 Total debts | | | 46 293.00 | |
180 Liabilities Total | | | 67 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 340.00 | 151 784.00 | | 167 340.00 |
230 Other income | 48.00 | 2 093.00 | | 48.00 |
232 Total operating income excluding VAT | 167 387.00 | 153 878.00 | | 167 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 265.00 | 35 030.00 | | 38 265.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | 142.00 | | -640.00 |
242 Other external expenses | 25 048.00 | 23 662.00 | | 25 048.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 3 825.00 | 4 150.00 | | 3 825.00 |
250 Staff compensation | 55 832.00 | 61 783.00 | | 55 832.00 |
252 Social security contributions | 21 472.00 | 24 112.00 | | 21 472.00 |
262 Other expenses | 10 410.00 | 3.00 | | 10 410.00 |
264 Total operating expenses | 154 213.00 | 148 883.00 | | 154 213.00 |
270 Operating profit | 13 174.00 | 4 995.00 | | 13 174.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 17.00 | 185.00 | | 17.00 |
310 Profit or loss | 13 159.00 | 4 812.00 | | 13 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 13 001.00 | | | 13 001.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 540.00 | | | 26 540.00 |
378 Amount of deductible VAT on goods and services | 11 862.00 | | | 11 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
