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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 | 39 648.00 | 38 699.00 | 950.00 | 39 648.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 39 769.00 | 38 699.00 | 1 070.00 | 39 769.00 |
050 Raw materials, supplies, in progress | 1 708.00 | | 1 708.00 | 1 708.00 |
068 Receivables – Trade and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 4 410.00 | | 4 410.00 | 4 410.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 28 298.00 | | 28 298.00 | 28 298.00 |
110 Total Assets | 68 067.00 | 38 699.00 | 29 368.00 | 68 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 317.00 | |
136 Profit for the Year | | | 658.00 | |
142 Total Equity - Total I | | | 726.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 6 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 520.00 | | |
172 Other debts | | | 21 786.00 | |
176 Total debts | | | 28 642.00 | |
180 Liabilities Total | | | 29 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 862.00 | 73 494.00 | | 115 862.00 |
222 Inventory production | -4 312.00 | 6 000.00 | | -4 312.00 |
230 Other income | 12.00 | 9.00 | | 12.00 |
232 Total operating income excluding VAT | 111 563.00 | 79 503.00 | | 111 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 129.00 | 13 578.00 | | 18 129.00 |
240 Inventory changes (raw materials and supplies) | 1 628.00 | -1 622.00 | | 1 628.00 |
242 Other external expenses | 34 891.00 | 22 947.00 | | 34 891.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 570.00 | 2 036.00 | | 2 570.00 |
250 Staff compensation | 32 635.00 | 21 755.00 | | 32 635.00 |
252 Social security contributions | 18 900.00 | 14 505.00 | | 18 900.00 |
254 Depreciation and amortization | 961.00 | 1 937.00 | | 961.00 |
262 Other expenses | 910.00 | 632.00 | | 910.00 |
264 Total operating expenses | 110 622.00 | 75 769.00 | | 110 622.00 |
270 Operating profit | 941.00 | 3 734.00 | | 941.00 |
294 Financial expenses | 46.00 | 42.00 | | 46.00 |
300 Exceptional expenses | 237.00 | 100.00 | | 237.00 |
310 Profit or loss | 658.00 | 3 592.00 | | 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 38 929.00 | | | 38 929.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 847.00 | | | 16 847.00 |
378 Amount of deductible VAT on goods and services | 9 229.00 | | | 9 229.00 |
