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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 | 19 292.00 | 6 171.00 | 13 122.00 | 19 292.00 |
040 Financial Assets | 314.00 | | 314.00 | 314.00 |
044 Total Fixed Assets | 19 606.00 | 6 171.00 | 13 435.00 | 19 606.00 |
050 Raw materials, supplies, in progress | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 18 292.00 | | 18 292.00 | 18 292.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
084 Cash | 16 319.00 | | 16 319.00 | 16 319.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 39 433.00 | | 39 433.00 | 39 433.00 |
110 Total Assets | 59 039.00 | 6 171.00 | 52 868.00 | 59 039.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 393.00 | |
136 Profit for the Year | | | 9 845.00 | |
142 Total Equity - Total I | | | 26 539.00 | |
156 Loans and similar debts | | | 9 129.00 | |
166 Suppliers and related accounts | | | 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 579.00 | | |
172 Other debts | | | 16 213.00 | |
176 Total debts | | | 26 330.00 | |
180 Liabilities Total | | | 52 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 031.00 | |
195 Of which payables due in more than one year | | | 6 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 097.00 | 81 509.00 | | 95 097.00 |
230 Other income | 2 009.00 | 186.00 | | 2 009.00 |
232 Total operating income excluding VAT | 97 106.00 | 81 694.00 | | 97 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 373.00 | 9 450.00 | | 8 373.00 |
240 Inventory changes (raw materials and supplies) | 646.00 | -839.00 | | 646.00 |
242 Other external expenses | 27 765.00 | 23 289.00 | | 27 765.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | 1 112.00 | | 690.00 |
250 Staff compensation | 45 305.00 | 49 872.00 | | 45 305.00 |
254 Depreciation and amortization | 3 724.00 | 1 568.00 | | 3 724.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 86 504.00 | 84 453.00 | | 86 504.00 |
270 Operating profit | 10 602.00 | -2 758.00 | | 10 602.00 |
280 Financial income | | 251.00 | | |
294 Financial expenses | 118.00 | 46.00 | | 118.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 216.00 | | | 216.00 |
310 Profit or loss | 9 845.00 | -2 553.00 | | 9 845.00 |
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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 | 936.00 | | | 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 18 547.00 | | | 18 547.00 |
492 Total Fixed Assets (Increases) | 2 031.00 | | | 2 031.00 |
494 Total Fixed Assets (Decreases) | 973.00 | | | 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 389.00 | | | 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -389.00 | | | -389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 857.00 | | | 1 857.00 |
378 Amount of deductible VAT on goods and services | 4 845.00 | | | 4 845.00 |
