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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 | 5 929.00 | 5 862.00 | 66.00 | 5 929.00 |
044 Total Fixed Assets | 5 929.00 | 5 862.00 | 66.00 | 5 929.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 53 618.00 | | 53 618.00 | 53 618.00 |
072 Receivables – Other | 9 803.00 | | 9 803.00 | 9 803.00 |
080 Sellable securities | 117.00 | | 117.00 | 117.00 |
084 Cash | 53 735.00 | | 53 735.00 | 53 735.00 |
092 Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
096 Total Current Assets + Prepaid Expenses | 121 888.00 | | 121 888.00 | 121 888.00 |
110 Total Assets | 127 817.00 | 5 862.00 | 121 955.00 | 127 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 583.00 | |
136 Profit for the Year | | | 3 976.00 | |
142 Total Equity - Total I | | | 92 560.00 | |
166 Suppliers and related accounts | | | 8 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 21 043.00 | |
176 Total debts | | | 29 395.00 | |
180 Liabilities Total | | | 121 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 472.00 | | |
218 Production of services sold - France | 156 362.00 | 174 622.00 | | 156 362.00 |
230 Other income | 350.00 | 377.00 | | 350.00 |
232 Total operating income excluding VAT | 156 712.00 | 177 471.00 | | 156 712.00 |
234 Purchases of goods (including customs duties) | | 1 839.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 162.00 | 9 383.00 | | 15 162.00 |
240 Inventory changes (raw materials and supplies) | 1 055.00 | -494.00 | | 1 055.00 |
242 Other external expenses | 40 720.00 | 59 897.00 | | 40 720.00 |
243 (including business tax) | -1 631.00 | | | -1 631.00 |
244 Taxes, duties and similar payments | 1 889.00 | 2 181.00 | | 1 889.00 |
250 Staff compensation | 64 047.00 | 65 780.00 | | 64 047.00 |
252 Social security contributions | 28 976.00 | 28 224.00 | | 28 976.00 |
254 Depreciation and amortization | 689.00 | 704.00 | | 689.00 |
264 Total operating expenses | 152 538.00 | 167 515.00 | | 152 538.00 |
270 Operating profit | 4 174.00 | 9 955.00 | | 4 174.00 |
300 Exceptional expenses | 187.00 | 647.00 | | 187.00 |
306 Income tax's | 11.00 | 796.00 | | 11.00 |
310 Profit or loss | 3 976.00 | 8 512.00 | | 3 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 729.00 | | | 6 729.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 785.00 | | | 12 785.00 |
378 Amount of deductible VAT on goods and services | 8 276.00 | | | 8 276.00 |
