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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 | 10 202.00 | 4 703.00 | 5 499.00 | 10 202.00 |
044 Total Fixed Assets | 10 202.00 | 4 703.00 | 5 499.00 | 10 202.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 21 482.00 | 3 336.00 | 18 146.00 | 21 482.00 |
072 Receivables – Other | 9 682.00 | | 9 682.00 | 9 682.00 |
084 Cash | 14 058.00 | | 14 058.00 | 14 058.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 46 093.00 | 3 336.00 | 42 756.00 | 46 093.00 |
110 Total Assets | 56 295.00 | 8 039.00 | 48 256.00 | 56 295.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
134 Retained Earnings | | | 17 828.00 | |
136 Profit for the Year | | | 2 327.00 | |
142 Total Equity - Total I | | | 25 436.00 | |
154 Provisions for risks and charges - Total II | | | 4 685.00 | |
166 Suppliers and related accounts | | | 9 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 8 828.00 | |
176 Total debts | | | 18 135.00 | |
180 Liabilities Total | | | 48 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 482.00 | 121 818.00 | | 138 482.00 |
230 Other income | 2 223.00 | 1.00 | | 2 223.00 |
232 Total operating income excluding VAT | 140 705.00 | 121 819.00 | | 140 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 389.00 | 15 105.00 | | 24 389.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 1 000.00 | | -500.00 |
242 Other external expenses | 36 121.00 | 49 156.00 | | 36 121.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 861.00 | 1 612.00 | | 2 861.00 |
24B (including equipment leasing) | 7 014.00 | | | 7 014.00 |
250 Staff compensation | 49 774.00 | 23 000.00 | | 49 774.00 |
252 Social security contributions | 19 315.00 | 4 119.00 | | 19 315.00 |
254 Depreciation and amortization | 1 282.00 | 689.00 | | 1 282.00 |
256 Provisions | 4 685.00 | 5 551.00 | | 4 685.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 137 930.00 | 100 233.00 | | 137 930.00 |
270 Operating profit | 2 775.00 | 21 586.00 | | 2 775.00 |
294 Financial expenses | | 70.00 | | |
300 Exceptional expenses | 135.00 | 378.00 | | 135.00 |
306 Income tax's | 313.00 | 1 575.00 | | 313.00 |
310 Profit or loss | 2 327.00 | 19 563.00 | | 2 327.00 |
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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 | 3 489.00 | | | 3 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 797.00 | | | 1 797.00 |
490 Total Fixed Assets (Gross Value) | 6 314.00 | | | 6 314.00 |
492 Total Fixed Assets (Increases) | 5 286.00 | | | 5 286.00 |
494 Total Fixed Assets (Decreases) | 1 398.00 | | | 1 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 832.00 | | | 22 832.00 |
378 Amount of deductible VAT on goods and services | 9 573.00 | | | 9 573.00 |
622 INCREASES Provisions for risks and charges | 4 685.00 | | | 4 685.00 |
624 DECREASES Provisions for Risks and Charges | 2 215.00 | | | 2 215.00 |
682 INCREASES Total Statement of Provisions | 4 685.00 | | | 4 685.00 |
684 DECREASES in Total Provisions Statement | 2 215.00 | | | 2 215.00 |
