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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 | 42 880.00 | 28 713.00 | 14 168.00 | 42 880.00 |
044 Total Fixed Assets | 42 880.00 | 28 713.00 | 14 168.00 | 42 880.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 28 834.00 | | 28 834.00 | 28 834.00 |
072 Receivables – Other | 5 510.00 | | 5 510.00 | 5 510.00 |
084 Cash | 9 401.00 | | 9 401.00 | 9 401.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
110 Total Assets | 87 786.00 | 28 713.00 | 59 073.00 | 87 786.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 833.00 | |
136 Profit for the Year | | | 13 117.00 | |
142 Total Equity - Total I | | | 22 250.00 | |
156 Loans and similar debts | | | 4 579.00 | |
166 Suppliers and related accounts | | | 19 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 13 007.00 | |
176 Total debts | | | 36 823.00 | |
180 Liabilities Total | | | 59 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 826.00 | |
195 Of which payables due in more than one year | | | 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 342.00 | | | 221 342.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 221 344.00 | | | 221 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 114.00 | | | 109 114.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | | | -315.00 |
242 Other external expenses | 43 883.00 | | | 43 883.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 618.00 | | | 1 618.00 |
250 Staff compensation | 29 039.00 | | | 29 039.00 |
252 Social security contributions | 12 633.00 | | | 12 633.00 |
254 Depreciation and amortization | 8 531.00 | | | 8 531.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 204 515.00 | | | 204 515.00 |
270 Operating profit | 16 828.00 | | | 16 828.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 2 426.00 | | | 2 426.00 |
310 Profit or loss | 13 117.00 | | | 13 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 39 054.00 | | | 39 054.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 161.00 | | | 14 161.00 |
378 Amount of deductible VAT on goods and services | 25 339.00 | | | 25 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
