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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 | 11 656.00 | 10 462.00 | 1 194.00 | 11 656.00 |
028 Tangible Assets | 16 780.00 | 9 725.00 | 7 055.00 | 16 780.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 29 186.00 | 20 187.00 | 8 999.00 | 29 186.00 |
050 Raw materials, supplies, in progress | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 7 076.00 | 2 863.00 | 4 213.00 | 7 076.00 |
072 Receivables – Other | 3 428.00 | | 3 428.00 | 3 428.00 |
084 Cash | 26 929.00 | | 26 929.00 | 26 929.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 38 315.00 | 2 863.00 | 35 452.00 | 38 315.00 |
110 Total Assets | 67 501.00 | 23 050.00 | 44 451.00 | 67 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 208.00 | |
136 Profit for the Year | | | 3 923.00 | |
142 Total Equity - Total I | | | 20 631.00 | |
156 Loans and similar debts | | | 3 158.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 13 410.00 | |
174 Prepaid income | | | 3 033.00 | |
176 Total debts | | | 23 821.00 | |
180 Liabilities Total | | | 44 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 082.00 | | | 166 082.00 |
230 Other income | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 166 810.00 | | | 166 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 927.00 | | | 8 927.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 55 364.00 | | | 55 364.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 82 005.00 | | | 82 005.00 |
252 Social security contributions | 5 579.00 | | | 5 579.00 |
254 Depreciation and amortization | 5 792.00 | | | 5 792.00 |
256 Provisions | 2 863.00 | | | 2 863.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 162 536.00 | | | 162 536.00 |
270 Operating profit | 4 274.00 | | | 4 274.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 3 923.00 | | | 3 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 186.00 | | | 29 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 257.00 | | | 32 257.00 |
378 Amount of deductible VAT on goods and services | 10 024.00 | | | 10 024.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 863.00 | | | 2 863.00 |
682 INCREASES Total Statement of Provisions | 2 863.00 | | | 2 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
