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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 | 62 856.00 | 41 681.00 | 21 175.00 | 62 856.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 62 936.00 | 41 681.00 | 21 255.00 | 62 936.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 12 970.00 | | 12 970.00 | 12 970.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 57 010.00 | | 57 010.00 | 57 010.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 74 329.00 | | 74 329.00 | 74 329.00 |
110 Total Assets | 137 264.00 | 41 681.00 | 95 583.00 | 137 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 040.00 | |
136 Profit for the Year | | | 654.00 | |
142 Total Equity - Total I | | | 53 194.00 | |
156 Loans and similar debts | | | 9 948.00 | |
166 Suppliers and related accounts | | | 7 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 537.00 | | |
172 Other debts | | | 24 963.00 | |
176 Total debts | | | 42 389.00 | |
180 Liabilities Total | | | 95 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 700.00 | 103 785.00 | | 115 700.00 |
222 Inventory production | -1 435.00 | 2 615.00 | | -1 435.00 |
230 Other income | | 171.00 | | |
232 Total operating income excluding VAT | 114 265.00 | 106 571.00 | | 114 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 644.00 | 25 258.00 | | 23 644.00 |
242 Other external expenses | 32 414.00 | 31 681.00 | | 32 414.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 194.00 | 1 385.00 | | 1 194.00 |
250 Staff compensation | 31 042.00 | 27 205.00 | | 31 042.00 |
252 Social security contributions | 15 583.00 | 13 503.00 | | 15 583.00 |
254 Depreciation and amortization | 8 957.00 | 7 978.00 | | 8 957.00 |
264 Total operating expenses | 112 833.00 | 107 010.00 | | 112 833.00 |
270 Operating profit | 1 432.00 | -439.00 | | 1 432.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 773.00 | 1 866.00 | | 773.00 |
300 Exceptional expenses | 5.00 | 14.00 | | 5.00 |
310 Profit or loss | 654.00 | -2 311.00 | | 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 62 886.00 | | | 62 886.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 290.00 | | | 14 290.00 |
378 Amount of deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
