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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 2 806.00 | 1 906.00 | 900.00 | 2 806.00 |
044 Total Fixed Assets | 3 038.00 | 2 139.00 | 900.00 | 3 038.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
072 Receivables – Other | 25 204.00 | | 25 204.00 | 25 204.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 34 275.00 | | 34 275.00 | 34 275.00 |
110 Total Assets | 37 313.00 | 2 139.00 | 35 174.00 | 37 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 24 076.00 | |
142 Total Equity - Total I | | | 25 176.00 | |
156 Loans and similar debts | | | 2 462.00 | |
166 Suppliers and related accounts | | | 5 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 1 545.00 | |
176 Total debts | | | 9 998.00 | |
180 Liabilities Total | | | 35 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
199 Of which current accounts of debit partners | | | 24 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 518.00 | | | 81 518.00 |
222 Inventory production | -745.00 | | | -745.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 80 778.00 | | | 80 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 087.00 | | | 17 087.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 20 112.00 | | | 20 112.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
24B (including equipment leasing) | 4 195.00 | | | 4 195.00 |
250 Staff compensation | 11 928.00 | | | 11 928.00 |
252 Social security contributions | 6 101.00 | | | 6 101.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 56 576.00 | | | 56 576.00 |
270 Operating profit | 24 202.00 | | | 24 202.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 24 076.00 | | | 24 076.00 |
316 Non-deductible compensation and personal benefits | 9 677.00 | | | 9 677.00 |
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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 | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 2 509.00 | | | 2 509.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 622.00 | | | 8 622.00 |
378 Amount of deductible VAT on goods and services | 6 337.00 | | | 6 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
