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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 | 35 615.00 | 25 910.00 | 9 705.00 | 35 615.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 645.00 | 25 910.00 | 9 735.00 | 35 645.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
072 Receivables – Other | 5 184.00 | | 5 184.00 | 5 184.00 |
084 Cash | 50 443.00 | | 50 443.00 | 50 443.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 70 949.00 | | 70 949.00 | 70 949.00 |
110 Total Assets | 106 594.00 | 25 910.00 | 80 684.00 | 106 594.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 60 746.00 | |
136 Profit for the Year | | | 3 578.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 70 924.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 3 327.00 | |
176 Total debts | | | 9 761.00 | |
180 Liabilities Total | | | 80 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 293.00 | 118 705.00 | | 116 293.00 |
230 Other income | 111.00 | 671.00 | | 111.00 |
232 Total operating income excluding VAT | 116 403.00 | 119 375.00 | | 116 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 870.00 | 8 678.00 | | 18 870.00 |
240 Inventory changes (raw materials and supplies) | 1 551.00 | -1 371.00 | | 1 551.00 |
242 Other external expenses | 37 814.00 | 52 734.00 | | 37 814.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 5 468.00 | 1 032.00 | | 5 468.00 |
250 Staff compensation | 25 394.00 | 29 618.00 | | 25 394.00 |
252 Social security contributions | 17 854.00 | 25 079.00 | | 17 854.00 |
254 Depreciation and amortization | 5 143.00 | 6 729.00 | | 5 143.00 |
262 Other expenses | 625.00 | 2 036.00 | | 625.00 |
264 Total operating expenses | 112 718.00 | 124 535.00 | | 112 718.00 |
270 Operating profit | 3 686.00 | -5 160.00 | | 3 686.00 |
280 Financial income | 13.00 | 103.00 | | 13.00 |
290 Exceptional income | 500.00 | 11 000.00 | | 500.00 |
294 Financial expenses | 47.00 | 102.00 | | 47.00 |
300 Exceptional expenses | | 6 994.00 | | |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 3 578.00 | -1 153.00 | | 3 578.00 |
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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 | 608.00 | | | 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 33 632.00 | | | 33 632.00 |
492 Total Fixed Assets (Increases) | 2 013.00 | | | 2 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 092.00 | | | 2 092.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
