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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 | 29 128.00 | 22 119.00 | 7 009.00 | 29 128.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 30 668.00 | 22 119.00 | 8 549.00 | 30 668.00 |
050 Raw materials, supplies, in progress | 3 328.00 | | 3 328.00 | 3 328.00 |
068 Receivables – Trade and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
072 Receivables – Other | 3 579.00 | | 3 579.00 | 3 579.00 |
084 Cash | 5 206.00 | | 5 206.00 | 5 206.00 |
092 Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
096 Total Current Assets + Prepaid Expenses | 35 537.00 | | 35 537.00 | 35 537.00 |
110 Total Assets | 66 205.00 | 22 119.00 | 44 086.00 | 66 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 943.00 | |
136 Profit for the Year | | | 14 212.00 | |
142 Total Equity - Total I | | | 10 069.00 | |
166 Suppliers and related accounts | | | 10 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 520.00 | | |
172 Other debts | | | 23 885.00 | |
176 Total debts | | | 34 017.00 | |
180 Liabilities Total | | | 44 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 499.00 | 206 197.00 | | 211 499.00 |
230 Other income | 8 000.00 | 207.00 | | 8 000.00 |
232 Total operating income excluding VAT | 219 499.00 | 206 404.00 | | 219 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 019.00 | 45 739.00 | | 46 019.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -990.00 | | -196.00 |
242 Other external expenses | 86 825.00 | 65 890.00 | | 86 825.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 3 053.00 | 6 775.00 | | 3 053.00 |
250 Staff compensation | 43 885.00 | 48 808.00 | | 43 885.00 |
252 Social security contributions | 24 824.00 | 21 013.00 | | 24 824.00 |
254 Depreciation and amortization | 749.00 | 749.00 | | 749.00 |
264 Total operating expenses | 205 159.00 | 187 984.00 | | 205 159.00 |
270 Operating profit | 14 340.00 | 18 420.00 | | 14 340.00 |
280 Financial income | 10.00 | 100.00 | | 10.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 198.00 | 45.00 | | 198.00 |
310 Profit or loss | 14 212.00 | 18 475.00 | | 14 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 30 731.00 | | | 30 731.00 |
494 Total Fixed Assets (Decreases) | 63.00 | | | 63.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 190.00 | | | 18 190.00 |
378 Amount of deductible VAT on goods and services | 13 998.00 | | | 13 998.00 |
