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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 | 535.00 | 535.00 | | 535.00 |
028 Tangible Assets | 42 936.00 | 37 181.00 | 5 755.00 | 42 936.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 43 549.00 | 37 716.00 | 5 832.00 | 43 549.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 27 520.00 | | 27 520.00 | 27 520.00 |
084 Cash | 27 604.00 | | 27 604.00 | 27 604.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 57 177.00 | | 57 177.00 | 57 177.00 |
110 Total Assets | 100 726.00 | 37 716.00 | 63 010.00 | 100 726.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 1 560.00 | |
136 Profit for the Year | | | 10 590.00 | |
142 Total Equity - Total I | | | 27 750.00 | |
156 Loans and similar debts | | | 9 456.00 | |
164 Advances and down payments received on current orders | | | 9 475.00 | |
166 Suppliers and related accounts | | | 3 429.00 | |
172 Other debts | | | 12 898.00 | |
176 Total debts | | | 35 259.00 | |
180 Liabilities Total | | | 63 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 6 164.00 | |
199 Of which current accounts of debit partners | | | 23 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 617.00 | | | 95 617.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 95 766.00 | | | 95 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 544.00 | | | 6 544.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 13 417.00 | | | 13 417.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 48 589.00 | | | 48 589.00 |
252 Social security contributions | 13 775.00 | | | 13 775.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 85 091.00 | | | 85 091.00 |
270 Operating profit | 10 675.00 | | | 10 675.00 |
294 Financial expenses | 84.00 | | | 84.00 |
310 Profit or loss | 10 590.00 | | | 10 590.00 |
316 Non-deductible compensation and personal benefits | 29 320.00 | | | 29 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 43 533.00 | | | 43 533.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 155.00 | | | 8 155.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
