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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 | 31 255.00 | 28 318.00 | 2 937.00 | 31 255.00 |
044 Total Fixed Assets | 31 255.00 | 28 318.00 | 2 937.00 | 31 255.00 |
050 Raw materials, supplies, in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
068 Receivables – Trade and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 17 837.00 | | 17 837.00 | 17 837.00 |
096 Total Current Assets + Prepaid Expenses | 32 831.00 | | 32 831.00 | 32 831.00 |
110 Total Assets | 64 086.00 | 28 318.00 | 35 768.00 | 64 086.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 493.00 | |
136 Profit for the Year | | | 11 750.00 | |
142 Total Equity - Total I | | | 16 643.00 | |
154 Provisions for risks and charges - Total II | | | 174.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 414.00 | | |
172 Other debts | | | 11 737.00 | |
176 Total debts | | | 18 951.00 | |
180 Liabilities Total | | | 35 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 202.00 | 107 634.00 | | 109 202.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 172.00 | 170.00 | | 172.00 |
232 Total operating income excluding VAT | 109 375.00 | 106 804.00 | | 109 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 978.00 | 35 967.00 | | 34 978.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | -346.00 | | 168.00 |
242 Other external expenses | 28 900.00 | 24 447.00 | | 28 900.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 872.00 | 892.00 | | 872.00 |
250 Staff compensation | 17 842.00 | 19 274.00 | | 17 842.00 |
252 Social security contributions | 7 504.00 | 8 283.00 | | 7 504.00 |
254 Depreciation and amortization | 5 020.00 | 5 773.00 | | 5 020.00 |
256 Provisions | 174.00 | 172.00 | | 174.00 |
264 Total operating expenses | 95 458.00 | 94 463.00 | | 95 458.00 |
270 Operating profit | 13 917.00 | 12 341.00 | | 13 917.00 |
294 Financial expenses | 94.00 | 219.00 | | 94.00 |
306 Income tax's | 2 073.00 | 1 818.00 | | 2 073.00 |
310 Profit or loss | 11 750.00 | 10 304.00 | | 11 750.00 |
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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 | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 29 477.00 | | | 29 477.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 988.00 | | | 9 988.00 |
378 Amount of deductible VAT on goods and services | 9 646.00 | | | 9 646.00 |
