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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 | 24 677.00 | 9 786.00 | 14 891.00 | 24 677.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 26 723.00 | 9 786.00 | 16 937.00 | 26 723.00 |
068 Receivables – Trade and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
072 Receivables – Other | 3 199.00 | | 3 199.00 | 3 199.00 |
084 Cash | 8 679.00 | | 8 679.00 | 8 679.00 |
096 Total Current Assets + Prepaid Expenses | 21 027.00 | | 21 027.00 | 21 027.00 |
110 Total Assets | 47 751.00 | 9 786.00 | 37 965.00 | 47 751.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 420.00 | |
136 Profit for the Year | | | 2 116.00 | |
142 Total Equity - Total I | | | 14 086.00 | |
156 Loans and similar debts | | | 10 054.00 | |
166 Suppliers and related accounts | | | 8 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 724.00 | | |
172 Other debts | | | 5 825.00 | |
176 Total debts | | | 23 879.00 | |
180 Liabilities Total | | | 37 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 071.00 | |
195 Of which payables due in more than one year | | | 5 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 596.00 | 111 499.00 | | 121 596.00 |
230 Other income | 4 911.00 | 2.00 | | 4 911.00 |
232 Total operating income excluding VAT | 126 507.00 | 111 501.00 | | 126 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 182.00 | 51 792.00 | | 55 182.00 |
242 Other external expenses | 27 489.00 | 25 015.00 | | 27 489.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 242.00 | 1 310.00 | | 3 242.00 |
250 Staff compensation | 19 519.00 | 18 000.00 | | 19 519.00 |
252 Social security contributions | 15 577.00 | 9 919.00 | | 15 577.00 |
254 Depreciation and amortization | 951.00 | 2 624.00 | | 951.00 |
262 Other expenses | 1 365.00 | 12.00 | | 1 365.00 |
264 Total operating expenses | 123 327.00 | 108 672.00 | | 123 327.00 |
270 Operating profit | 3 181.00 | 2 829.00 | | 3 181.00 |
280 Financial income | | 22.00 | | |
294 Financial expenses | 246.00 | 88.00 | | 246.00 |
300 Exceptional expenses | 395.00 | 125.00 | | 395.00 |
306 Income tax's | 424.00 | 414.00 | | 424.00 |
310 Profit or loss | 2 116.00 | 2 224.00 | | 2 116.00 |
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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 | 872.00 | | | 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 199.00 | | | 3 199.00 |
484 DECREASES Financial Assets | 2 002.00 | | | 2 002.00 |
490 Total Fixed Assets (Gross Value) | 25 526.00 | | | 25 526.00 |
492 Total Fixed Assets (Increases) | 4 071.00 | | | 4 071.00 |
494 Total Fixed Assets (Decreases) | 2 873.00 | | | 2 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 929.00 | | | 13 929.00 |
378 Amount of deductible VAT on goods and services | 14 483.00 | | | 14 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
