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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 | 113 401.00 | 86 843.00 | 26 557.00 | 113 401.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 114 383.00 | 86 843.00 | 27 539.00 | 114 383.00 |
068 Receivables – Trade and related accounts | 18 949.00 | 170.00 | 18 779.00 | 18 949.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 18 216.00 | | 18 216.00 | 18 216.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 38 864.00 | 170.00 | 38 694.00 | 38 864.00 |
110 Total Assets | 153 247.00 | 87 013.00 | 66 233.00 | 153 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 638.00 | |
136 Profit for the Year | | | 10 396.00 | |
142 Total Equity - Total I | | | 30 419.00 | |
154 Provisions for risks and charges - Total II | | | -170.00 | |
156 Loans and similar debts | | | 3 361.00 | |
166 Suppliers and related accounts | | | 7 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 765.00 | | |
172 Other debts | | | 24 657.00 | |
176 Total debts | | | 35 984.00 | |
180 Liabilities Total | | | 66 233.00 | |
195 Of which payables due in more than one year | | | 3 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 253.00 | | | 132 253.00 |
222 Inventory production | -19 000.00 | | | -19 000.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 113 539.00 | | | 113 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 832.00 | | | 32 832.00 |
242 Other external expenses | 22 809.00 | | | 22 809.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 30 113.00 | | | 30 113.00 |
252 Social security contributions | 12 186.00 | | | 12 186.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 600.00 | | | 102 600.00 |
270 Operating profit | 10 939.00 | | | 10 939.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 10 396.00 | | | 10 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 383.00 | | | 114 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 986.00 | | | 18 986.00 |
378 Amount of deductible VAT on goods and services | 8 374.00 | | | 8 374.00 |
624 DECREASES Provisions for Risks and Charges | 170.00 | | | 170.00 |
684 DECREASES in Total Provisions Statement | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
