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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 | 60 324.00 | 58 964.00 | 1 360.00 | 60 324.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 60 444.00 | 58 964.00 | 1 481.00 | 60 444.00 |
050 Raw materials, supplies, in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 13 456.00 | | 13 456.00 | 13 456.00 |
072 Receivables – Other | 5 291.00 | | 5 291.00 | 5 291.00 |
084 Cash | 57 543.00 | | 57 543.00 | 57 543.00 |
096 Total Current Assets + Prepaid Expenses | 77 487.00 | | 77 487.00 | 77 487.00 |
110 Total Assets | 137 931.00 | 58 964.00 | 78 968.00 | 137 931.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 898.00 | |
134 Retained Earnings | | | -9 265.00 | |
136 Profit for the Year | | | 11 950.00 | |
142 Total Equity - Total I | | | 66 968.00 | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 12 000.00 | |
180 Liabilities Total | | | 78 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 619.00 | | | 196 619.00 |
230 Other income | 2 505.00 | | | 2 505.00 |
232 Total operating income excluding VAT | 199 124.00 | | | 199 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 957.00 | | | 45 957.00 |
240 Inventory changes (raw materials and supplies) | 1 535.00 | | | 1 535.00 |
242 Other external expenses | 24 572.00 | | | 24 572.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 72 873.00 | | | 72 873.00 |
252 Social security contributions | 36 961.00 | | | 36 961.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 187 176.00 | | | 187 176.00 |
270 Operating profit | 11 949.00 | | | 11 949.00 |
310 Profit or loss | 11 950.00 | | | 11 950.00 |
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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 | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 59 496.00 | | | 59 496.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 947.00 | | | 22 947.00 |
378 Amount of deductible VAT on goods and services | 11 985.00 | | | 11 985.00 |
