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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 | 26 893.00 | 13 100.00 | 13 794.00 | 26 893.00 |
044 Total Fixed Assets | 26 893.00 | 13 100.00 | 13 794.00 | 26 893.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
068 Receivables – Trade and related accounts | 23 790.00 | | 23 790.00 | 23 790.00 |
072 Receivables – Other | 2 971.00 | | 2 971.00 | 2 971.00 |
084 Cash | 17 529.00 | | 17 529.00 | 17 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 410.00 | | 47 410.00 | 47 410.00 |
110 Total Assets | 74 304.00 | 13 100.00 | 61 204.00 | 74 304.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 629.00 | |
136 Profit for the Year | | | 2 461.00 | |
142 Total Equity - Total I | | | 32 340.00 | |
156 Loans and similar debts | | | 10 082.00 | |
166 Suppliers and related accounts | | | 1 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 208.00 | | |
172 Other debts | | | 17 280.00 | |
176 Total debts | | | 28 864.00 | |
180 Liabilities Total | | | 61 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 6 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 736.00 | 67 796.00 | | 67 736.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 67 736.00 | 67 797.00 | | 67 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 113.00 | 19 260.00 | | 13 113.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 699.00 | | -110.00 |
242 Other external expenses | 18 577.00 | 17 439.00 | | 18 577.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 870.00 | 1 190.00 | | 870.00 |
250 Staff compensation | 29 132.00 | 25 503.00 | | 29 132.00 |
252 Social security contributions | 637.00 | | | 637.00 |
254 Depreciation and amortization | 4 049.00 | 1 479.00 | | 4 049.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 66 279.00 | 65 570.00 | | 66 279.00 |
270 Operating profit | 1 458.00 | 2 227.00 | | 1 458.00 |
280 Financial income | 3.00 | 14.00 | | 3.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 173.00 | 10.00 | | 173.00 |
300 Exceptional expenses | 14.00 | 3 660.00 | | 14.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 2 461.00 | -1 428.00 | | 2 461.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 37 543.00 | | | 37 543.00 |
492 Total Fixed Assets (Increases) | 1 603.00 | | | 1 603.00 |
494 Total Fixed Assets (Decreases) | 12 253.00 | | | 12 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 043.00 | | | 7 043.00 |
378 Amount of deductible VAT on goods and services | 5 740.00 | | | 5 740.00 |
