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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 | 19 559.00 | 18 374.00 | 1 185.00 | 19 559.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 19 864.00 | 18 374.00 | 1 490.00 | 19 864.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 19 579.00 | 10 043.00 | 9 536.00 | 19 579.00 |
072 Receivables – Other | 6 395.00 | | 6 395.00 | 6 395.00 |
084 Cash | 71 589.00 | | 71 589.00 | 71 589.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 100 177.00 | 10 043.00 | 90 134.00 | 100 177.00 |
110 Total Assets | 120 041.00 | 28 417.00 | 91 624.00 | 120 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 49 594.00 | |
136 Profit for the Year | | | 8 985.00 | |
142 Total Equity - Total I | | | 69 579.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 404.00 | | |
172 Other debts | | | 17 441.00 | |
176 Total debts | | | 22 045.00 | |
180 Liabilities Total | | | 91 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 004.00 | 147 394.00 | | 115 004.00 |
230 Other income | | 3 178.00 | | |
232 Total operating income excluding VAT | 115 004.00 | 150 572.00 | | 115 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 616.00 | 11 926.00 | | 9 616.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | 72.00 | | -21.00 |
242 Other external expenses | 15 697.00 | 27 644.00 | | 15 697.00 |
243 (including business tax) | 1 719.00 | | | 1 719.00 |
244 Taxes, duties and similar payments | 2 212.00 | 2 387.00 | | 2 212.00 |
250 Staff compensation | 44 823.00 | 63 457.00 | | 44 823.00 |
252 Social security contributions | 23 529.00 | 24 779.00 | | 23 529.00 |
254 Depreciation and amortization | 803.00 | 907.00 | | 803.00 |
256 Provisions | 8 650.00 | | | 8 650.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 105 408.00 | 131 174.00 | | 105 408.00 |
270 Operating profit | 9 595.00 | 19 399.00 | | 9 595.00 |
294 Financial expenses | 516.00 | 623.00 | | 516.00 |
300 Exceptional expenses | 95.00 | 105.00 | | 95.00 |
310 Profit or loss | 8 985.00 | 18 671.00 | | 8 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 18 948.00 | | | 18 948.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 730.00 | | | 9 730.00 |
378 Amount of deductible VAT on goods and services | 5 258.00 | | | 5 258.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 650.00 | | | 8 650.00 |
682 INCREASES Total Statement of Provisions | 8 650.00 | | | 8 650.00 |
