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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 | 6 001.00 | 3 688.00 | 2 313.00 | 6 001.00 |
044 Total Fixed Assets | 6 001.00 | 3 688.00 | 2 313.00 | 6 001.00 |
050 Raw materials, supplies, in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
068 Receivables – Trade and related accounts | 9 454.00 | | 9 454.00 | 9 454.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 6 343.00 | | 6 343.00 | 6 343.00 |
096 Total Current Assets + Prepaid Expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
110 Total Assets | 26 011.00 | 3 688.00 | 22 323.00 | 26 011.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 201.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 9 429.00 | |
166 Suppliers and related accounts | | | 2 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 338.00 | | |
172 Other debts | | | 10 430.00 | |
176 Total debts | | | 12 894.00 | |
180 Liabilities Total | | | 22 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 496.00 | 77 650.00 | | 61 496.00 |
230 Other income | 1 145.00 | 427.00 | | 1 145.00 |
232 Total operating income excluding VAT | 62 641.00 | 78 077.00 | | 62 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 202.00 | 20 106.00 | | 20 202.00 |
240 Inventory changes (raw materials and supplies) | -1 844.00 | -227.00 | | -1 844.00 |
242 Other external expenses | 23 768.00 | 24 553.00 | | 23 768.00 |
243 (including business tax) | -676.00 | | | -676.00 |
244 Taxes, duties and similar payments | 947.00 | 854.00 | | 947.00 |
250 Staff compensation | 11 689.00 | 12 640.00 | | 11 689.00 |
252 Social security contributions | 6 028.00 | 6 569.00 | | 6 028.00 |
254 Depreciation and amortization | 962.00 | 1 105.00 | | 962.00 |
262 Other expenses | 23.00 | 406.00 | | 23.00 |
264 Total operating expenses | 61 775.00 | 66 006.00 | | 61 775.00 |
270 Operating profit | 866.00 | 12 071.00 | | 866.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | | 254.00 | | |
306 Income tax's | 164.00 | 1 805.00 | | 164.00 |
310 Profit or loss | 928.00 | 9 976.00 | | 928.00 |
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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 | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 3 856.00 | | | 3 856.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 615.00 | | | 8 615.00 |
378 Amount of deductible VAT on goods and services | 6 998.00 | | | 6 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
