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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 | 6 310.00 | 3 771.00 | 2 540.00 | 6 310.00 |
044 Total Fixed Assets | 6 310.00 | 3 771.00 | 2 540.00 | 6 310.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 15 354.00 | | 15 354.00 | 15 354.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 19 931.00 | | 19 931.00 | 19 931.00 |
110 Total Assets | 26 241.00 | 3 771.00 | 22 471.00 | 26 241.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 101.00 | |
136 Profit for the Year | | | 4 645.00 | |
142 Total Equity - Total I | | | 12 947.00 | |
156 Loans and similar debts | | | 2 419.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 719.00 | | |
172 Other debts | | | 6 280.00 | |
176 Total debts | | | 9 524.00 | |
180 Liabilities Total | | | 22 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 979.00 | 77 937.00 | | 94 979.00 |
232 Total operating income excluding VAT | 94 979.00 | 77 937.00 | | 94 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 007.00 | 19 219.00 | | 15 007.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | -10.00 | | -38.00 |
242 Other external expenses | 42 361.00 | 38 990.00 | | 42 361.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 057.00 | 1 329.00 | | 1 057.00 |
24B (including equipment leasing) | 4 298.00 | | | 4 298.00 |
250 Staff compensation | 19 331.00 | 11 080.00 | | 19 331.00 |
252 Social security contributions | 8 811.00 | 4 656.00 | | 8 811.00 |
254 Depreciation and amortization | 2 230.00 | 1 908.00 | | 2 230.00 |
264 Total operating expenses | 88 759.00 | 77 171.00 | | 88 759.00 |
270 Operating profit | 6 219.00 | 766.00 | | 6 219.00 |
290 Exceptional income | 1 669.00 | | | 1 669.00 |
294 Financial expenses | 84.00 | 40.00 | | 84.00 |
300 Exceptional expenses | 2 295.00 | 54.00 | | 2 295.00 |
306 Income tax's | 863.00 | 109.00 | | 863.00 |
310 Profit or loss | 4 645.00 | 563.00 | | 4 645.00 |
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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 | 916.00 | | | 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 7 774.00 | | | 7 774.00 |
492 Total Fixed Assets (Increases) | 1 870.00 | | | 1 870.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 045.00 | | | 2 045.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -378.00 | | | -378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 932.00 | | | 3 932.00 |
378 Amount of deductible VAT on goods and services | 13 010.00 | | | 13 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
