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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 | 72 685.00 | 70 977.00 | 1 708.00 | 72 685.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 72 785.00 | 70 977.00 | 1 808.00 | 72 785.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
072 Receivables – Other | 2 867.00 | | 2 867.00 | 2 867.00 |
080 Sellable securities | 60 239.00 | | 60 239.00 | 60 239.00 |
084 Cash | 48 356.00 | | 48 356.00 | 48 356.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 120 292.00 | | 120 292.00 | 120 292.00 |
110 Total Assets | 193 076.00 | 70 977.00 | 122 099.00 | 193 076.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 1 779.00 | |
132 Other Reserves | | | 20 514.00 | |
134 Retained Earnings | | | -946.00 | |
136 Profit for the Year | | | 17 207.00 | |
142 Total Equity - Total I | | | 106 054.00 | |
166 Suppliers and related accounts | | | 7 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 8 204.00 | |
176 Total debts | | | 16 046.00 | |
180 Liabilities Total | | | 122 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 114.00 | 171 215.00 | | 192 114.00 |
230 Other income | 47.00 | 1.00 | | 47.00 |
232 Total operating income excluding VAT | 192 161.00 | 171 216.00 | | 192 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 597.00 | 47 703.00 | | 75 597.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | 1 705.00 | | 100.00 |
242 Other external expenses | 33 187.00 | 68 549.00 | | 33 187.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 401.00 | | 1 396.00 |
250 Staff compensation | 46 140.00 | 49 721.00 | | 46 140.00 |
252 Social security contributions | 17 982.00 | 19 053.00 | | 17 982.00 |
254 Depreciation and amortization | 669.00 | 847.00 | | 669.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 175 074.00 | 189 008.00 | | 175 074.00 |
270 Operating profit | 17 087.00 | -17 792.00 | | 17 087.00 |
280 Financial income | 120.00 | 120.00 | | 120.00 |
310 Profit or loss | 17 207.00 | -17 672.00 | | 17 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 72 012.00 | | | 72 012.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 945.00 | | | 25 945.00 |
378 Amount of deductible VAT on goods and services | 20 060.00 | | | 20 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
