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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 | 42 486.00 | 39 459.00 | 3 027.00 | 42 486.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 536.00 | 39 459.00 | 3 077.00 | 42 536.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 56 972.00 | | 56 972.00 | 56 972.00 |
096 Total Current Assets + Prepaid Expenses | 61 593.00 | | 61 593.00 | 61 593.00 |
110 Total Assets | 104 129.00 | 39 459.00 | 64 670.00 | 104 129.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 41 475.00 | |
136 Profit for the Year | | | 4 416.00 | |
142 Total Equity - Total I | | | 54 250.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 479.00 | | |
172 Other debts | | | 8 351.00 | |
176 Total debts | | | 10 420.00 | |
180 Liabilities Total | | | 64 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 590.00 | 91 652.00 | | 106 590.00 |
222 Inventory production | | -2 000.00 | | |
230 Other income | 1 764.00 | 2 837.00 | | 1 764.00 |
232 Total operating income excluding VAT | 108 354.00 | 92 489.00 | | 108 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 240.00 | 16 454.00 | | 16 240.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | 25.00 | | -47.00 |
242 Other external expenses | 29 581.00 | 19 471.00 | | 29 581.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 1 966.00 | 1 788.00 | | 1 966.00 |
250 Staff compensation | 26 529.00 | 29 822.00 | | 26 529.00 |
252 Social security contributions | 26 506.00 | 29 095.00 | | 26 506.00 |
254 Depreciation and amortization | 3 027.00 | 5 899.00 | | 3 027.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 103 804.00 | 102 558.00 | | 103 804.00 |
270 Operating profit | 4 550.00 | -10 069.00 | | 4 550.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 416.00 | -10 068.00 | | 4 416.00 |
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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 | 1 564.00 | | | 1 564.00 |
490 Total Fixed Assets (Gross Value) | 47 451.00 | | | 47 451.00 |
492 Total Fixed Assets (Increases) | 1 564.00 | | | 1 564.00 |
494 Total Fixed Assets (Decreases) | 6 479.00 | | | 6 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 159.00 | | | 11 159.00 |
378 Amount of deductible VAT on goods and services | 6 686.00 | | | 6 686.00 |
