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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 | 32 746.00 | 11 750.00 | 20 996.00 | 32 746.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 33 286.00 | 11 750.00 | 21 536.00 | 33 286.00 |
050 Raw materials, supplies, in progress | 4 630.00 | | 4 630.00 | 4 630.00 |
068 Receivables – Trade and related accounts | 17 285.00 | 4 743.00 | 12 542.00 | 17 285.00 |
072 Receivables – Other | 16 671.00 | | 16 671.00 | 16 671.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 39 443.00 | | 39 443.00 | 39 443.00 |
096 Total Current Assets + Prepaid Expenses | 88 029.00 | 4 743.00 | 83 286.00 | 88 029.00 |
110 Total Assets | 121 315.00 | 16 493.00 | 104 822.00 | 121 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74.00 | |
134 Retained Earnings | | | 53 864.00 | |
136 Profit for the Year | | | 15 084.00 | |
142 Total Equity - Total I | | | 74 522.00 | |
156 Loans and similar debts | | | 13 033.00 | |
166 Suppliers and related accounts | | | 13 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 3 316.00 | |
176 Total debts | | | 30 300.00 | |
180 Liabilities Total | | | 104 822.00 | |
195 Of which payables due in more than one year | | | 5 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 629.00 | | | 151 629.00 |
222 Inventory production | 1 540.00 | | | 1 540.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 153 496.00 | | | 153 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 763.00 | | | 67 763.00 |
240 Inventory changes (raw materials and supplies) | -2 544.00 | | | -2 544.00 |
242 Other external expenses | 27 565.00 | | | 27 565.00 |
243 (including business tax) | -742.00 | | | -742.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 32 931.00 | | | 32 931.00 |
254 Depreciation and amortization | 6 006.00 | | | 6 006.00 |
256 Provisions | 1 665.00 | | | 1 665.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 135 434.00 | | | 135 434.00 |
270 Operating profit | 18 062.00 | | | 18 062.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 678.00 | | | 2 678.00 |
310 Profit or loss | 15 084.00 | | | 15 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 286.00 | | | 33 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 113.00 | | | 14 113.00 |
378 Amount of deductible VAT on goods and services | 15 500.00 | | | 15 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 666.00 | | | 1 666.00 |
682 INCREASES Total Statement of Provisions | 1 666.00 | | | 1 666.00 |
