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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 404.00 | 404.00 | | 404.00 |
028 Tangible Assets | 3 903.00 | 949.00 | 2 954.00 | 3 903.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 323.00 | 1 353.00 | 2 969.00 | 4 323.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 28 875.00 | 7 008.00 | 21 867.00 | 28 875.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
084 Cash | 39 802.00 | | 39 802.00 | 39 802.00 |
092 Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
096 Total Current Assets + Prepaid Expenses | 78 979.00 | 7 008.00 | 71 971.00 | 78 979.00 |
110 Total Assets | 83 301.00 | 8 361.00 | 74 940.00 | 83 301.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 686.00 | |
136 Profit for the Year | | | 2 169.00 | |
142 Total Equity - Total I | | | 63 355.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 464.00 | | |
172 Other debts | | | 10 680.00 | |
176 Total debts | | | 11 585.00 | |
180 Liabilities Total | | | 74 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 978.00 | 113 279.00 | | 104 978.00 |
222 Inventory production | -4 900.00 | 4 900.00 | | -4 900.00 |
230 Other income | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 100 672.00 | 118 180.00 | | 100 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 634.00 | 2 777.00 | | 3 634.00 |
242 Other external expenses | 47 978.00 | 43 900.00 | | 47 978.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 3 746.00 | 4 255.00 | | 3 746.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 9 455.00 | 10 132.00 | | 9 455.00 |
254 Depreciation and amortization | 1 193.00 | 822.00 | | 1 193.00 |
256 Provisions | 7 008.00 | | | 7 008.00 |
262 Other expenses | 231.00 | 21.00 | | 231.00 |
264 Total operating expenses | 97 246.00 | 85 908.00 | | 97 246.00 |
270 Operating profit | 3 426.00 | 32 272.00 | | 3 426.00 |
294 Financial expenses | 114.00 | 234.00 | | 114.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 383.00 | 4 806.00 | | 383.00 |
310 Profit or loss | 2 169.00 | 27 232.00 | | 2 169.00 |
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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 | 806.00 | | | 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 373.00 | | | 2 373.00 |
490 Total Fixed Assets (Gross Value) | 2 854.00 | | | 2 854.00 |
492 Total Fixed Assets (Increases) | 3 179.00 | | | 3 179.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -760.00 | | | -760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 367.00 | | | 1 367.00 |
378 Amount of deductible VAT on goods and services | 2 886.00 | | | 2 886.00 |
