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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 | 13 720.00 | 10 140.00 | 3 580.00 | 13 720.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 13 870.00 | 10 140.00 | 3 730.00 | 13 870.00 |
050 Raw materials, supplies, in progress | 1 597.00 | | 1 597.00 | 1 597.00 |
068 Receivables – Trade and related accounts | 16 461.00 | | 16 461.00 | 16 461.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 68 702.00 | | 68 702.00 | 68 702.00 |
096 Total Current Assets + Prepaid Expenses | 87 600.00 | | 87 600.00 | 87 600.00 |
110 Total Assets | 101 470.00 | 10 140.00 | 91 330.00 | 101 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 191.00 | |
136 Profit for the Year | | | 1 810.00 | |
142 Total Equity - Total I | | | 16 301.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 253.00 | | |
172 Other debts | | | 50 374.00 | |
176 Total debts | | | 75 029.00 | |
180 Liabilities Total | | | 91 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 422.00 | 214 452.00 | | 252 422.00 |
230 Other income | 2 834.00 | 26.00 | | 2 834.00 |
232 Total operating income excluding VAT | 255 256.00 | 214 478.00 | | 255 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 938.00 | 78 011.00 | | 93 938.00 |
240 Inventory changes (raw materials and supplies) | 1 544.00 | 790.00 | | 1 544.00 |
242 Other external expenses | 29 521.00 | 29 931.00 | | 29 521.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | 920.00 | | 233.00 |
250 Staff compensation | 80 700.00 | 63 000.00 | | 80 700.00 |
252 Social security contributions | 44 665.00 | 33 401.00 | | 44 665.00 |
254 Depreciation and amortization | 2 260.00 | 2 494.00 | | 2 260.00 |
256 Provisions | | 2 674.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 862.00 | 211 221.00 | | 252 862.00 |
270 Operating profit | 2 394.00 | 3 257.00 | | 2 394.00 |
294 Financial expenses | 38.00 | 151.00 | | 38.00 |
300 Exceptional expenses | 226.00 | 198.00 | | 226.00 |
306 Income tax's | 320.00 | 457.00 | | 320.00 |
310 Profit or loss | 1 810.00 | 2 452.00 | | 1 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 625.00 | | | 14 625.00 |
494 Total Fixed Assets (Decreases) | 755.00 | | | 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 894.00 | | | 30 894.00 |
378 Amount of deductible VAT on goods and services | 21 870.00 | | | 21 870.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 674.00 | | | 2 674.00 |
684 DECREASES in Total Provisions Statement | 2 674.00 | | | 2 674.00 |
