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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 | 16 210.00 | 12 926.00 | 3 284.00 | 16 210.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 17 734.00 | 12 926.00 | 4 809.00 | 17 734.00 |
050 Raw materials, supplies, in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
068 Receivables – Trade and related accounts | 2 393.00 | | 2 393.00 | 2 393.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
080 Sellable securities | | | | |
084 Cash | 23 078.00 | | 23 078.00 | 23 078.00 |
096 Total Current Assets + Prepaid Expenses | 27 608.00 | | 27 608.00 | 27 608.00 |
110 Total Assets | 45 343.00 | 12 926.00 | 32 417.00 | 45 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 628.00 | |
134 Retained Earnings | | | 8 301.00 | |
136 Profit for the Year | | | 4 386.00 | |
142 Total Equity - Total I | | | 27 115.00 | |
166 Suppliers and related accounts | | | 2 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 2 816.00 | |
176 Total debts | | | 5 301.00 | |
180 Liabilities Total | | | 32 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 447.00 | |
193 Of which financial assets due in less than one year | | | 1 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 147.00 | 89 859.00 | | 95 147.00 |
230 Other income | | 546.00 | | |
232 Total operating income excluding VAT | 95 147.00 | 90 405.00 | | 95 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 192.00 | 6 685.00 | | 5 192.00 |
240 Inventory changes (raw materials and supplies) | -492.00 | -185.00 | | -492.00 |
242 Other external expenses | 48 875.00 | 41 196.00 | | 48 875.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 429.00 | | 2 445.00 |
250 Staff compensation | 25 422.00 | 26 260.00 | | 25 422.00 |
252 Social security contributions | 7 771.00 | 7 599.00 | | 7 771.00 |
254 Depreciation and amortization | 666.00 | 234.00 | | 666.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 89 883.00 | 84 222.00 | | 89 883.00 |
270 Operating profit | 5 264.00 | 6 182.00 | | 5 264.00 |
280 Financial income | 48.00 | | | 48.00 |
306 Income tax's | 926.00 | 260.00 | | 926.00 |
310 Profit or loss | 4 386.00 | 5 922.00 | | 4 386.00 |
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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 | 2 447.00 | | | 2 447.00 |
490 Total Fixed Assets (Gross Value) | 15 287.00 | | | 15 287.00 |
492 Total Fixed Assets (Increases) | 2 447.00 | | | 2 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 035.00 | | | 19 035.00 |
378 Amount of deductible VAT on goods and services | 9 001.00 | | | 9 001.00 |
