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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 | 16 987.00 | 10 868.00 | 6 119.00 | 16 987.00 |
040 Financial Assets | 318.00 | | 318.00 | 318.00 |
044 Total Fixed Assets | 17 305.00 | 10 868.00 | 6 437.00 | 17 305.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 16 496.00 | | 16 496.00 | 16 496.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 7 217.00 | | 7 217.00 | 7 217.00 |
092 Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 30 066.00 | | 30 066.00 | 30 066.00 |
110 Total Assets | 47 371.00 | 10 868.00 | 36 503.00 | 47 371.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 410.00 | |
134 Retained Earnings | | | -4 766.00 | |
136 Profit for the Year | | | 12 017.00 | |
142 Total Equity - Total I | | | 15 060.00 | |
156 Loans and similar debts | | | 4 818.00 | |
166 Suppliers and related accounts | | | 10 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 5 991.00 | |
176 Total debts | | | 21 443.00 | |
180 Liabilities Total | | | 36 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
195 Of which payables due in more than one year | | | 2 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 860.00 | | | 85 860.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 86 163.00 | | | 86 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 167.00 | | | 25 167.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | | | 349.00 |
242 Other external expenses | 23 497.00 | | | 23 497.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 12 579.00 | | | 12 579.00 |
252 Social security contributions | 6 673.00 | | | 6 673.00 |
254 Depreciation and amortization | 3 727.00 | | | 3 727.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 73 971.00 | | | 73 971.00 |
270 Operating profit | 12 191.00 | | | 12 191.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | 12 017.00 | | | 12 017.00 |
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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 | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 15 913.00 | | | 15 913.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 165.00 | | | 10 165.00 |
378 Amount of deductible VAT on goods and services | 8 005.00 | | | 8 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
