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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 | 26 972.00 | 13 219.00 | 13 753.00 | 26 972.00 |
044 Total Fixed Assets | 26 972.00 | 13 219.00 | 13 753.00 | 26 972.00 |
050 Raw materials, supplies, in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 14 982.00 | | 14 982.00 | 14 982.00 |
096 Total Current Assets + Prepaid Expenses | 23 564.00 | | 23 564.00 | 23 564.00 |
110 Total Assets | 50 536.00 | 13 219.00 | 37 317.00 | 50 536.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 501.00 | |
136 Profit for the Year | | | 5 271.00 | |
142 Total Equity - Total I | | | 13 972.00 | |
154 Provisions for risks and charges - Total II | | | 413.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 541.00 | |
172 Other debts | | | 15 391.00 | |
176 Total debts | | | 22 931.00 | |
180 Liabilities Total | | | 37 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 753.00 | 148 126.00 | | 156 753.00 |
230 Other income | 2 955.00 | 2 903.00 | | 2 955.00 |
232 Total operating income excluding VAT | 159 708.00 | 151 029.00 | | 159 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 863.00 | 48 800.00 | | 52 863.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | -65.00 | | -503.00 |
242 Other external expenses | 39 690.00 | 36 808.00 | | 39 690.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 775.00 | 1 787.00 | | 2 775.00 |
250 Staff compensation | 46 339.00 | 46 135.00 | | 46 339.00 |
252 Social security contributions | 9 689.00 | 11 465.00 | | 9 689.00 |
254 Depreciation and amortization | 3 041.00 | 2 680.00 | | 3 041.00 |
256 Provisions | 413.00 | 359.00 | | 413.00 |
264 Total operating expenses | 154 308.00 | 147 969.00 | | 154 308.00 |
270 Operating profit | 5 400.00 | 3 060.00 | | 5 400.00 |
290 Exceptional income | 284.00 | 265.00 | | 284.00 |
294 Financial expenses | 293.00 | 455.00 | | 293.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 5 271.00 | 2 870.00 | | 5 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 598.00 | | | 18 598.00 |
378 Amount of deductible VAT on goods and services | 12 825.00 | | | 12 825.00 |
622 INCREASES Provisions for risks and charges | 413.00 | | | 413.00 |
624 DECREASES Provisions for Risks and Charges | 359.00 | | | 359.00 |
682 INCREASES Total Statement of Provisions | 413.00 | | | 413.00 |
684 DECREASES in Total Provisions Statement | 359.00 | | | 359.00 |
