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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 | 64 306.00 | 61 239.00 | 3 066.00 | 64 306.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 65 221.00 | 61 239.00 | 3 981.00 | 65 221.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
060 Merchandise inventory | 943.00 | | 943.00 | 943.00 |
068 Receivables – Trade and related accounts | 40 125.00 | | 40 125.00 | 40 125.00 |
072 Receivables – Other | 4 598.00 | | 4 598.00 | 4 598.00 |
084 Cash | 23 849.00 | | 23 849.00 | 23 849.00 |
096 Total Current Assets + Prepaid Expenses | 74 116.00 | | 74 116.00 | 74 116.00 |
110 Total Assets | 139 337.00 | 61 239.00 | 78 098.00 | 139 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 395.00 | |
136 Profit for the Year | | | 20 121.00 | |
142 Total Equity - Total I | | | 48 901.00 | |
156 Loans and similar debts | | | 8 883.00 | |
166 Suppliers and related accounts | | | 1 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 693.00 | | |
172 Other debts | | | 19 304.00 | |
176 Total debts | | | 29 196.00 | |
180 Liabilities Total | | | 78 098.00 | |
195 Of which payables due in more than one year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 344.00 | | | 115 344.00 |
222 Inventory production | -7 830.00 | | | -7 830.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 107 555.00 | | | 107 555.00 |
236 Inventory change (goods) | 2 042.00 | | | 2 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 793.00 | | | 3 793.00 |
242 Other external expenses | 36 348.00 | | | 36 348.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 24 953.00 | | | 24 953.00 |
252 Social security contributions | 7 780.00 | | | 7 780.00 |
254 Depreciation and amortization | 2 278.00 | | | 2 278.00 |
256 Provisions | 855.00 | | | 855.00 |
262 Other expenses | 5 537.00 | | | 5 537.00 |
264 Total operating expenses | 83 548.00 | | | 83 548.00 |
270 Operating profit | 24 007.00 | | | 24 007.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 287.00 | | | 3 287.00 |
310 Profit or loss | 20 121.00 | | | 20 121.00 |
374 Amount of VAT collected | 21 128.00 | | | 21 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 221.00 | | | 65 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 556.00 | | | 9 556.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 855.00 | | | 855.00 |
682 INCREASES Total Statement of Provisions | 855.00 | | | 855.00 |
