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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
028 Tangible Assets | 33 622.00 | 27 931.00 | 5 691.00 | 33 622.00 |
044 Total Fixed Assets | 43 707.00 | 38 016.00 | 5 691.00 | 43 707.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 44 343.00 | 7 206.00 | 37 137.00 | 44 343.00 |
072 Receivables – Other | 518.00 | | 518.00 | 518.00 |
084 Cash | 13 224.00 | | 13 224.00 | 13 224.00 |
096 Total Current Assets + Prepaid Expenses | 61 865.00 | 7 206.00 | 54 659.00 | 61 865.00 |
110 Total Assets | 105 572.00 | 45 222.00 | 60 350.00 | 105 572.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 29 555.00 | |
134 Retained Earnings | | | -1 509.00 | |
136 Profit for the Year | | | 4 260.00 | |
142 Total Equity - Total I | | | 38 905.00 | |
156 Loans and similar debts | | | 292.00 | |
166 Suppliers and related accounts | | | 4 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 470.00 | | |
172 Other debts | | | 16 169.00 | |
176 Total debts | | | 21 444.00 | |
180 Liabilities Total | | | 60 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 563.00 | 35 719.00 | | 76 563.00 |
222 Inventory production | -21 238.00 | 14 938.00 | | -21 238.00 |
232 Total operating income excluding VAT | 55 325.00 | 50 657.00 | | 55 325.00 |
242 Other external expenses | 38 172.00 | 40 048.00 | | 38 172.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 671.00 | 735.00 | | 671.00 |
250 Staff compensation | 5 400.00 | 5 400.00 | | 5 400.00 |
252 Social security contributions | 3 640.00 | 3 463.00 | | 3 640.00 |
254 Depreciation and amortization | 2 282.00 | 3 017.00 | | 2 282.00 |
256 Provisions | 631.00 | | | 631.00 |
264 Total operating expenses | 50 796.00 | 52 663.00 | | 50 796.00 |
270 Operating profit | 4 529.00 | -2 006.00 | | 4 529.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | -2.00 | 3 170.00 | | -2.00 |
300 Exceptional expenses | | 56.00 | | |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 4 260.00 | 1 124.00 | | 4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 707.00 | | | 43 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 577.00 | | | 10 577.00 |
378 Amount of deductible VAT on goods and services | 1 282.00 | | | 1 282.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | | | 631.00 |
682 INCREASES Total Statement of Provisions | 631.00 | | | 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
