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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 | 64 081.00 | 56 565.00 | 7 516.00 | 64 081.00 |
044 Total Fixed Assets | 64 081.00 | 56 565.00 | 7 516.00 | 64 081.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 45 990.00 | | 45 990.00 | 45 990.00 |
072 Receivables – Other | 6 618.00 | | 6 618.00 | 6 618.00 |
084 Cash | 35 144.00 | | 35 144.00 | 35 144.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 89 295.00 | | 89 295.00 | 89 295.00 |
110 Total Assets | 153 376.00 | 56 565.00 | 96 811.00 | 153 376.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 6 641.00 | |
136 Profit for the Year | | | 13 572.00 | |
142 Total Equity - Total I | | | 34 563.00 | |
156 Loans and similar debts | | | 8 308.00 | |
166 Suppliers and related accounts | | | 31 151.00 | |
172 Other debts | | | 13 202.00 | |
174 Prepaid income | | | 9 587.00 | |
176 Total debts | | | 62 248.00 | |
180 Liabilities Total | | | 96 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
195 Of which payables due in more than one year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 110.00 | | | 239 110.00 |
230 Other income | 3 105.00 | | | 3 105.00 |
232 Total operating income excluding VAT | 242 214.00 | | | 242 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 292.00 | | | 120 292.00 |
240 Inventory changes (raw materials and supplies) | 2 354.00 | | | 2 354.00 |
242 Other external expenses | 72 189.00 | | | 72 189.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 19 050.00 | | | 19 050.00 |
252 Social security contributions | 6 666.00 | | | 6 666.00 |
254 Depreciation and amortization | 2 674.00 | | | 2 674.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 225 844.00 | | | 225 844.00 |
270 Operating profit | 16 371.00 | | | 16 371.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 370.00 | | | 370.00 |
306 Income tax's | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 13 572.00 | | | 13 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 62 423.00 | | | 62 423.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 335.00 | | | 27 335.00 |
378 Amount of deductible VAT on goods and services | 31 852.00 | | | 31 852.00 |
