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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 | 41 148.00 | 38 200.00 | 2 947.00 | 41 148.00 |
040 Financial Assets | 2 822.00 | | 2 822.00 | 2 822.00 |
044 Total Fixed Assets | 43 970.00 | 38 200.00 | 5 769.00 | 43 970.00 |
050 Raw materials, supplies, in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
068 Receivables – Trade and related accounts | 27 652.00 | | 27 652.00 | 27 652.00 |
072 Receivables – Other | 8 162.00 | | 8 162.00 | 8 162.00 |
084 Cash | 41 555.00 | | 41 555.00 | 41 555.00 |
092 Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
096 Total Current Assets + Prepaid Expenses | 86 980.00 | | 86 980.00 | 86 980.00 |
110 Total Assets | 130 950.00 | 38 200.00 | 92 750.00 | 130 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 447.00 | |
134 Retained Earnings | | | -56 135.00 | |
136 Profit for the Year | | | 3 590.00 | |
142 Total Equity - Total I | | | 39 287.00 | |
166 Suppliers and related accounts | | | 5 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 185.00 | | |
172 Other debts | | | 47 532.00 | |
176 Total debts | | | 53 463.00 | |
180 Liabilities Total | | | 92 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
193 Of which financial assets due in less than one year | | | 2 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 084.00 | 93 365.00 | | 135 084.00 |
222 Inventory production | -15 073.00 | 15 973.00 | | -15 073.00 |
232 Total operating income excluding VAT | 120 011.00 | 109 337.00 | | 120 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 580.00 | 8 528.00 | | 8 580.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | -154.00 | | -239.00 |
242 Other external expenses | 74 379.00 | 57 694.00 | | 74 379.00 |
244 Taxes, duties and similar payments | 825.00 | 1 473.00 | | 825.00 |
24B (including equipment leasing) | 91.00 | | | 91.00 |
250 Staff compensation | 18 045.00 | 21 552.00 | | 18 045.00 |
252 Social security contributions | 10 946.00 | 12 369.00 | | 10 946.00 |
254 Depreciation and amortization | 3 781.00 | 5 546.00 | | 3 781.00 |
264 Total operating expenses | 116 318.00 | 107 008.00 | | 116 318.00 |
270 Operating profit | 3 693.00 | 2 330.00 | | 3 693.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 160.00 | | |
310 Profit or loss | 3 590.00 | 2 170.00 | | 3 590.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 42 780.00 | | | 42 780.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 451.00 | | | 14 451.00 |
378 Amount of deductible VAT on goods and services | 14 746.00 | | | 14 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
