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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 | 25 059.00 | 24 539.00 | 519.00 | 25 059.00 |
044 Total Fixed Assets | 25 059.00 | 24 539.00 | 519.00 | 25 059.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 252.00 | | 15 252.00 | 15 252.00 |
072 Receivables – Other | 4 102.00 | | 4 102.00 | 4 102.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 19 354.00 | | 19 354.00 | 19 354.00 |
110 Total Assets | 44 413.00 | 24 539.00 | 19 873.00 | 44 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 496.00 | |
136 Profit for the Year | | | 1 815.00 | |
142 Total Equity - Total I | | | 11 111.00 | |
156 Loans and similar debts | | | 606.00 | |
166 Suppliers and related accounts | | | 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 7 285.00 | |
176 Total debts | | | 8 762.00 | |
180 Liabilities Total | | | 19 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 288.00 | 89 350.00 | | 99 288.00 |
222 Inventory production | -7 431.00 | 7 431.00 | | -7 431.00 |
230 Other income | 7.00 | 53.00 | | 7.00 |
232 Total operating income excluding VAT | 91 864.00 | 96 833.00 | | 91 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | 1 778.00 | | 403.00 |
242 Other external expenses | 16 707.00 | 14 790.00 | | 16 707.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 527.00 | 2 410.00 | | 1 527.00 |
250 Staff compensation | 57 821.00 | 65 845.00 | | 57 821.00 |
252 Social security contributions | 12 531.00 | 10 888.00 | | 12 531.00 |
254 Depreciation and amortization | 6.00 | 97.00 | | 6.00 |
262 Other expenses | 1.00 | 30.00 | | 1.00 |
264 Total operating expenses | 88 996.00 | 95 839.00 | | 88 996.00 |
270 Operating profit | 2 868.00 | 994.00 | | 2 868.00 |
294 Financial expenses | 926.00 | 549.00 | | 926.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 1 815.00 | 446.00 | | 1 815.00 |
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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 | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 24 533.00 | | | 24 533.00 |
492 Total Fixed Assets (Increases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 412.00 | | | 2 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
