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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 3 229.00 | 3 229.00 | | 3 229.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 3 703.00 | 3 229.00 | 473.00 | 3 703.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 4 291.00 | | 4 291.00 | 4 291.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 23 619.00 | | 23 619.00 | 23 619.00 |
092 Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
096 Total Current Assets + Prepaid Expenses | 40 073.00 | | 40 073.00 | 40 073.00 |
110 Total Assets | 43 775.00 | 3 229.00 | 40 546.00 | 43 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150.00 | |
136 Profit for the Year | | | 12 754.00 | |
142 Total Equity - Total I | | | 21 288.00 | |
166 Suppliers and related accounts | | | 5 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 419.00 | | |
172 Other debts | | | 13 918.00 | |
176 Total debts | | | 19 258.00 | |
180 Liabilities Total | | | 40 546.00 | |
193 Of which financial assets due in less than one year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 909.00 | 126 505.00 | | 84 909.00 |
222 Inventory production | | -5 200.00 | | |
230 Other income | 1.00 | 589.00 | | 1.00 |
232 Total operating income excluding VAT | 84 910.00 | 121 894.00 | | 84 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 815.00 | 31 311.00 | | 20 815.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 1 556.00 | | 8.00 |
242 Other external expenses | 20 927.00 | 16 817.00 | | 20 927.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 3 418.00 | 4 786.00 | | 3 418.00 |
250 Staff compensation | 14 000.00 | 41 000.00 | | 14 000.00 |
252 Social security contributions | 12 746.00 | 18 870.00 | | 12 746.00 |
254 Depreciation and amortization | 68.00 | 95.00 | | 68.00 |
262 Other expenses | 3.00 | 16.00 | | 3.00 |
264 Total operating expenses | 71 984.00 | 114 451.00 | | 71 984.00 |
270 Operating profit | 12 926.00 | 7 443.00 | | 12 926.00 |
300 Exceptional expenses | 172.00 | 137.00 | | 172.00 |
310 Profit or loss | 12 754.00 | 7 306.00 | | 12 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 703.00 | | | 3 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 595.00 | | | 10 595.00 |
378 Amount of deductible VAT on goods and services | 7 739.00 | | | 7 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
