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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 | 23 605.00 | 8 852.00 | 14 753.00 | 23 605.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 905.00 | 8 852.00 | 15 053.00 | 23 905.00 |
050 Raw materials, supplies, in progress | 2 284.00 | | 2 284.00 | 2 284.00 |
068 Receivables – Trade and related accounts | 16 653.00 | | 16 653.00 | 16 653.00 |
072 Receivables – Other | 70 243.00 | | 70 243.00 | 70 243.00 |
084 Cash | 23 327.00 | | 23 327.00 | 23 327.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 113 520.00 | | 113 520.00 | 113 520.00 |
110 Total Assets | 137 425.00 | 8 852.00 | 128 573.00 | 137 425.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 054.00 | |
136 Profit for the Year | | | 15 640.00 | |
142 Total Equity - Total I | | | 77 794.00 | |
156 Loans and similar debts | | | 16 256.00 | |
166 Suppliers and related accounts | | | 22 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 7 774.00 | |
174 Prepaid income | | | 4 202.00 | |
176 Total debts | | | 50 780.00 | |
180 Liabilities Total | | | 128 573.00 | |
195 Of which payables due in more than one year | | | 5 716.00 | |
199 Of which current accounts of debit partners | | | 66 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 820.00 | 128 550.00 | | 171 820.00 |
222 Inventory production | -1 392.00 | 1 392.00 | | -1 392.00 |
230 Other income | 1 879.00 | 120.00 | | 1 879.00 |
232 Total operating income excluding VAT | 172 307.00 | 130 062.00 | | 172 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 838.00 | 53 137.00 | | 67 838.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | -1 746.00 | | -538.00 |
242 Other external expenses | 52 286.00 | 53 141.00 | | 52 286.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 3 566.00 | 3 396.00 | | 3 566.00 |
24B (including equipment leasing) | 13 325.00 | | | 13 325.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 8 841.00 | 1 829.00 | | 8 841.00 |
254 Depreciation and amortization | 4 785.00 | 3 474.00 | | 4 785.00 |
262 Other expenses | | 211.00 | | |
264 Total operating expenses | 152 778.00 | 129 441.00 | | 152 778.00 |
270 Operating profit | 19 529.00 | 621.00 | | 19 529.00 |
294 Financial expenses | 446.00 | 304.00 | | 446.00 |
300 Exceptional expenses | 212.00 | 83.00 | | 212.00 |
306 Income tax's | 3 232.00 | 147.00 | | 3 232.00 |
310 Profit or loss | 15 640.00 | 87.00 | | 15 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 905.00 | | | 23 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 588.00 | | | 16 588.00 |
378 Amount of deductible VAT on goods and services | 18 401.00 | | | 18 401.00 |
