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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 | 31 689.00 | 30 211.00 | 1 479.00 | 31 689.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 33 129.00 | 30 211.00 | 2 919.00 | 33 129.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 28 414.00 | | 28 414.00 | 28 414.00 |
072 Receivables – Other | 8 340.00 | | 8 340.00 | 8 340.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 789.00 | | 40 789.00 | 40 789.00 |
110 Total Assets | 73 918.00 | 30 211.00 | 43 708.00 | 73 918.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 2 733.00 | |
134 Retained Earnings | | | 821.00 | |
136 Profit for the Year | | | 1 035.00 | |
142 Total Equity - Total I | | | 20 596.00 | |
156 Loans and similar debts | | | 3 759.00 | |
166 Suppliers and related accounts | | | 9 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 557.00 | | |
172 Other debts | | | 9 611.00 | |
176 Total debts | | | 23 112.00 | |
180 Liabilities Total | | | 43 708.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 014.00 | 160 199.00 | | 153 014.00 |
230 Other income | 4 789.00 | 565.00 | | 4 789.00 |
232 Total operating income excluding VAT | 157 803.00 | 160 764.00 | | 157 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 215.00 | 15 811.00 | | 4 215.00 |
240 Inventory changes (raw materials and supplies) | 1 605.00 | 1 323.00 | | 1 605.00 |
242 Other external expenses | 114 787.00 | 101 604.00 | | 114 787.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 2 245.00 | 1 971.00 | | 2 245.00 |
24B (including equipment leasing) | 4 683.00 | | | 4 683.00 |
250 Staff compensation | 20 655.00 | 22 985.00 | | 20 655.00 |
252 Social security contributions | 8 219.00 | 8 008.00 | | 8 219.00 |
254 Depreciation and amortization | 344.00 | 638.00 | | 344.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 152 075.00 | 152 342.00 | | 152 075.00 |
270 Operating profit | 5 728.00 | 8 422.00 | | 5 728.00 |
290 Exceptional income | 2 917.00 | 2 219.00 | | 2 917.00 |
294 Financial expenses | 764.00 | 378.00 | | 764.00 |
300 Exceptional expenses | 6 845.00 | 8 318.00 | | 6 845.00 |
310 Profit or loss | 1 035.00 | 1 945.00 | | 1 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 079.00 | | | 44 079.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 562.00 | | | 32 562.00 |
378 Amount of deductible VAT on goods and services | 18 657.00 | | | 18 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
