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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 | 49 298.00 | 46 851.00 | 2 447.00 | 49 298.00 |
044 Total Fixed Assets | 49 298.00 | 46 851.00 | 2 447.00 | 49 298.00 |
050 Raw materials, supplies, in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
072 Receivables – Other | 7 793.00 | | 7 793.00 | 7 793.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 59 803.00 | | 59 803.00 | 59 803.00 |
096 Total Current Assets + Prepaid Expenses | 99 697.00 | | 99 697.00 | 99 697.00 |
110 Total Assets | 148 995.00 | 46 851.00 | 102 144.00 | 148 995.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 23 747.00 | |
136 Profit for the Year | | | 6 512.00 | |
142 Total Equity - Total I | | | 34 259.00 | |
166 Suppliers and related accounts | | | 13 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 651.00 | | |
172 Other debts | | | 54 023.00 | |
176 Total debts | | | 67 885.00 | |
180 Liabilities Total | | | 102 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 919.00 | | | 164 919.00 |
230 Other income | 1 435.00 | | | 1 435.00 |
232 Total operating income excluding VAT | 166 354.00 | | | 166 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 946.00 | | | 38 946.00 |
240 Inventory changes (raw materials and supplies) | 1 304.00 | | | 1 304.00 |
242 Other external expenses | 32 071.00 | | | 32 071.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 51 396.00 | | | 51 396.00 |
252 Social security contributions | 28 221.00 | | | 28 221.00 |
254 Depreciation and amortization | 4 134.00 | | | 4 134.00 |
262 Other expenses | 2 203.00 | | | 2 203.00 |
264 Total operating expenses | 159 316.00 | | | 159 316.00 |
270 Operating profit | 7 037.00 | | | 7 037.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 675.00 | | | 675.00 |
310 Profit or loss | 6 512.00 | | | 6 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 56 368.00 | | | 56 368.00 |
494 Total Fixed Assets (Decreases) | 7 070.00 | | | 7 070.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 733.00 | | | 16 733.00 |
378 Amount of deductible VAT on goods and services | 12 737.00 | | | 12 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
