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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 | 64 528.00 | 39 183.00 | 25 345.00 | 64 528.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 65 854.00 | 39 183.00 | 26 671.00 | 65 854.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
084 Cash | 16 896.00 | | 16 896.00 | 16 896.00 |
096 Total Current Assets + Prepaid Expenses | 44 509.00 | | 44 509.00 | 44 509.00 |
110 Total Assets | 110 363.00 | 39 183.00 | 71 180.00 | 110 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 372.00 | |
134 Retained Earnings | | | -40 067.00 | |
136 Profit for the Year | | | 19 195.00 | |
142 Total Equity - Total I | | | 38 701.00 | |
156 Loans and similar debts | | | 1 545.00 | |
166 Suppliers and related accounts | | | 4 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 483.00 | | |
172 Other debts | | | 26 157.00 | |
176 Total debts | | | 32 479.00 | |
180 Liabilities Total | | | 71 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 802.00 | 181 358.00 | | 178 802.00 |
232 Total operating income excluding VAT | 178 802.00 | 181 358.00 | | 178 802.00 |
234 Purchases of goods (including customs duties) | 3 942.00 | 4 419.00 | | 3 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 393.00 | 2 151.00 | | 393.00 |
240 Inventory changes (raw materials and supplies) | -15 000.00 | | | -15 000.00 |
242 Other external expenses | 99 995.00 | 90 486.00 | | 99 995.00 |
244 Taxes, duties and similar payments | 772.00 | 1 104.00 | | 772.00 |
24B (including equipment leasing) | 28 312.00 | | | 28 312.00 |
250 Staff compensation | 42 936.00 | 33 764.00 | | 42 936.00 |
252 Social security contributions | 21 935.00 | 23 632.00 | | 21 935.00 |
254 Depreciation and amortization | 4 363.00 | 7 750.00 | | 4 363.00 |
264 Total operating expenses | 159 337.00 | 163 306.00 | | 159 337.00 |
270 Operating profit | 19 464.00 | 18 051.00 | | 19 464.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 28.00 | 383.00 | | 28.00 |
300 Exceptional expenses | 244.00 | 2.00 | | 244.00 |
310 Profit or loss | 19 195.00 | 17 669.00 | | 19 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 854.00 | | | 65 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 926.00 | | | 17 926.00 |
378 Amount of deductible VAT on goods and services | 14 902.00 | | | 14 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
