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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 | 8 416.00 | 5 402.00 | 3 014.00 | 8 416.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 416.00 | 5 402.00 | 3 014.00 | 8 416.00 |
050 Raw materials, supplies, in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
068 Receivables – Trade and related accounts | 29 771.00 | 5 878.00 | 23 893.00 | 29 771.00 |
072 Receivables – Other | 9 096.00 | | 9 096.00 | 9 096.00 |
084 Cash | 26 972.00 | | 26 972.00 | 26 972.00 |
092 Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 76 255.00 | 5 878.00 | 70 377.00 | 76 255.00 |
110 Total Assets | 84 671.00 | 11 280.00 | 73 391.00 | 84 671.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 32 758.00 | |
136 Profit for the Year | | | 5 885.00 | |
142 Total Equity - Total I | | | 47 222.00 | |
166 Suppliers and related accounts | | | 10 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 15 565.00 | |
176 Total debts | | | 26 169.00 | |
180 Liabilities Total | | | 73 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 180.00 | 178 526.00 | | 185 180.00 |
222 Inventory production | -1 020.00 | 2 250.00 | | -1 020.00 |
230 Other income | | 2 882.00 | | |
232 Total operating income excluding VAT | 184 161.00 | 183 658.00 | | 184 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 834.00 | 67 047.00 | | 66 834.00 |
240 Inventory changes (raw materials and supplies) | -755.00 | 20.00 | | -755.00 |
242 Other external expenses | 28 739.00 | 37 368.00 | | 28 739.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 4 017.00 | 2 602.00 | | 4 017.00 |
24A (including real estate leasing) | 15 363.00 | | | 15 363.00 |
250 Staff compensation | 53 974.00 | 46 779.00 | | 53 974.00 |
252 Social security contributions | 23 819.00 | 14 698.00 | | 23 819.00 |
254 Depreciation and amortization | 403.00 | 298.00 | | 403.00 |
256 Provisions | 1 614.00 | 1 726.00 | | 1 614.00 |
262 Other expenses | 88.00 | 8 042.00 | | 88.00 |
264 Total operating expenses | 178 733.00 | 178 581.00 | | 178 733.00 |
270 Operating profit | 5 428.00 | 5 077.00 | | 5 428.00 |
280 Financial income | 31.00 | 52.00 | | 31.00 |
290 Exceptional income | 426.00 | | | 426.00 |
310 Profit or loss | 5 885.00 | 5 129.00 | | 5 885.00 |
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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 | 2 021.00 | | | 2 021.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 7 395.00 | | | 7 395.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 980.00 | | | 1 980.00 |
378 Amount of deductible VAT on goods and services | 17 475.00 | | | 17 475.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 614.00 | | | 1 614.00 |
682 INCREASES Total Statement of Provisions | 1 614.00 | | | 1 614.00 |
