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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 | 14 475.00 | 8 409.00 | 6 066.00 | 14 475.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 14 625.00 | 8 409.00 | 6 216.00 | 14 625.00 |
050 Raw materials, supplies, in progress | 3 141.00 | | 3 141.00 | 3 141.00 |
068 Receivables – Trade and related accounts | 41 974.00 | 2 674.00 | 39 300.00 | 41 974.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 20 169.00 | | 20 169.00 | 20 169.00 |
096 Total Current Assets + Prepaid Expenses | 65 646.00 | 2 674.00 | 62 972.00 | 65 646.00 |
110 Total Assets | 80 271.00 | 11 083.00 | 69 188.00 | 80 271.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 381.00 | |
136 Profit for the Year | | | 2 452.00 | |
142 Total Equity - Total I | | | 16 133.00 | |
156 Loans and similar debts | | | 2 312.00 | |
166 Suppliers and related accounts | | | 11 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 359.00 | | |
172 Other debts | | | 39 562.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 53 055.00 | |
180 Liabilities Total | | | 69 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 560.00 | | |
218 Production of services sold - France | 214 452.00 | 249 334.00 | | 214 452.00 |
230 Other income | 26.00 | 3.00 | | 26.00 |
232 Total operating income excluding VAT | 214 478.00 | 251 897.00 | | 214 478.00 |
234 Purchases of goods (including customs duties) | | 2 435.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 011.00 | 83 671.00 | | 78 011.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | -1 674.00 | | 790.00 |
242 Other external expenses | 29 931.00 | 27 775.00 | | 29 931.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 920.00 | 1 251.00 | | 920.00 |
250 Staff compensation | 63 000.00 | 87 000.00 | | 63 000.00 |
252 Social security contributions | 33 401.00 | 44 878.00 | | 33 401.00 |
254 Depreciation and amortization | 2 494.00 | 1 672.00 | | 2 494.00 |
256 Provisions | 2 674.00 | | | 2 674.00 |
264 Total operating expenses | 211 221.00 | 247 008.00 | | 211 221.00 |
270 Operating profit | 3 257.00 | 4 889.00 | | 3 257.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 151.00 | 100.00 | | 151.00 |
300 Exceptional expenses | 198.00 | 17.00 | | 198.00 |
306 Income tax's | 457.00 | 719.00 | | 457.00 |
310 Profit or loss | 2 452.00 | 4 054.00 | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 14 661.00 | | | 14 661.00 |
492 Total Fixed Assets (Increases) | 466.00 | | | 466.00 |
494 Total Fixed Assets (Decreases) | 502.00 | | | 502.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 674.00 | | | 2 674.00 |
682 INCREASES Total Statement of Provisions | 2 674.00 | | | 2 674.00 |
