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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | | 2.00 | 2.00 |
028 Tangible Assets | 33 466.00 | 26 208.00 | 7 258.00 | 33 466.00 |
044 Total Fixed Assets | 33 468.00 | 26 208.00 | 7 260.00 | 33 468.00 |
050 Raw materials, supplies, in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
068 Receivables – Trade and related accounts | 11 505.00 | | 11 505.00 | 11 505.00 |
072 Receivables – Other | 6 274.00 | | 6 274.00 | 6 274.00 |
084 Cash | 16 047.00 | | 16 047.00 | 16 047.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 510.00 | | 37 510.00 | 37 510.00 |
110 Total Assets | 70 978.00 | 26 208.00 | 44 770.00 | 70 978.00 |
120 Share or Individual Capital | | | 23 020.00 | |
134 Retained Earnings | | | -11 999.00 | |
136 Profit for the Year | | | 6 189.00 | |
140 Regulated Provisions | | | 7 793.00 | |
142 Total Equity - Total I | | | 25 003.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 7 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 11 963.00 | |
176 Total debts | | | 19 767.00 | |
180 Liabilities Total | | | 44 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 116.00 | 170 188.00 | | 157 116.00 |
230 Other income | 2 085.00 | 348.00 | | 2 085.00 |
232 Total operating income excluding VAT | 159 201.00 | 170 536.00 | | 159 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 147.00 | 57 904.00 | | 42 147.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | -4 142.00 | | 458.00 |
242 Other external expenses | 32 503.00 | 35 611.00 | | 32 503.00 |
244 Taxes, duties and similar payments | 963.00 | 857.00 | | 963.00 |
250 Staff compensation | 52 211.00 | 46 740.00 | | 52 211.00 |
252 Social security contributions | 20 374.00 | 18 395.00 | | 20 374.00 |
254 Depreciation and amortization | 4 647.00 | 8 163.00 | | 4 647.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 153 307.00 | 163 531.00 | | 153 307.00 |
270 Operating profit | 5 894.00 | 7 005.00 | | 5 894.00 |
290 Exceptional income | 895.00 | 598.00 | | 895.00 |
294 Financial expenses | 621.00 | 25.00 | | 621.00 |
300 Exceptional expenses | 159.00 | 50.00 | | 159.00 |
306 Income tax's | -180.00 | -564.00 | | -180.00 |
310 Profit or loss | 6 189.00 | 8 092.00 | | 6 189.00 |
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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 | 1 229.00 | | | 1 229.00 |
490 Total Fixed Assets (Gross Value) | 32 239.00 | | | 32 239.00 |
492 Total Fixed Assets (Increases) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 690.00 | | | 11 690.00 |
378 Amount of deductible VAT on goods and services | 12 775.00 | | | 12 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
