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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
028 Tangible Assets | 21 377.00 | 20 079.00 | 1 297.00 | 21 377.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 22 739.00 | 21 221.00 | 1 517.00 | 22 739.00 |
050 Raw materials, supplies, in progress | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 21 199.00 | | 21 199.00 | 21 199.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 15 964.00 | | 15 964.00 | 15 964.00 |
096 Total Current Assets + Prepaid Expenses | 42 468.00 | | 42 468.00 | 42 468.00 |
110 Total Assets | 65 207.00 | 21 221.00 | 43 985.00 | 65 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 335.00 | |
136 Profit for the Year | | | 630.00 | |
142 Total Equity - Total I | | | 18 465.00 | |
166 Suppliers and related accounts | | | 11 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 13 606.00 | |
176 Total debts | | | 25 520.00 | |
180 Liabilities Total | | | 43 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 073.00 | 99 971.00 | | 91 073.00 |
230 Other income | 6 996.00 | 220.00 | | 6 996.00 |
232 Total operating income excluding VAT | 98 069.00 | 100 191.00 | | 98 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 555.00 | 41 248.00 | | 35 555.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | 419.00 | | 1 110.00 |
242 Other external expenses | 27 054.00 | 29 663.00 | | 27 054.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 197.00 | 883.00 | | 1 197.00 |
250 Staff compensation | 20 068.00 | 19 995.00 | | 20 068.00 |
252 Social security contributions | 11 003.00 | 7 468.00 | | 11 003.00 |
254 Depreciation and amortization | 695.00 | 1 625.00 | | 695.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 96 742.00 | 101 301.00 | | 96 742.00 |
270 Operating profit | 1 328.00 | -1 109.00 | | 1 328.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 699.00 | 342.00 | | 699.00 |
310 Profit or loss | 630.00 | -1 450.00 | | 630.00 |
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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 | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 21 873.00 | | | 21 873.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 121.00 | | | 8 121.00 |
378 Amount of deductible VAT on goods and services | 11 108.00 | | | 11 108.00 |
