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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
028 Tangible Assets | 25 106.00 | 21 469.00 | 3 636.00 | 25 106.00 |
044 Total Fixed Assets | 26 473.00 | 22 836.00 | 3 636.00 | 26 473.00 |
068 Receivables – Trade and related accounts | 26 267.00 | | 26 267.00 | 26 267.00 |
072 Receivables – Other | 3 808.00 | | 3 808.00 | 3 808.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
110 Total Assets | 60 158.00 | 22 836.00 | 37 322.00 | 60 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 592.00 | |
136 Profit for the Year | | | 1 312.00 | |
142 Total Equity - Total I | | | 12 904.00 | |
156 Loans and similar debts | | | 2 014.00 | |
166 Suppliers and related accounts | | | 4 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 17 846.00 | |
176 Total debts | | | 24 417.00 | |
180 Liabilities Total | | | 37 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 925.00 | 34 108.00 | | 36 925.00 |
218 Production of services sold - France | 81 943.00 | 97 057.00 | | 81 943.00 |
232 Total operating income excluding VAT | 118 868.00 | 131 165.00 | | 118 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 574.00 | 23 163.00 | | 23 574.00 |
242 Other external expenses | 43 735.00 | 51 138.00 | | 43 735.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 5 264.00 | 5 002.00 | | 5 264.00 |
250 Staff compensation | 32 836.00 | 31 158.00 | | 32 836.00 |
252 Social security contributions | 11 365.00 | 13 565.00 | | 11 365.00 |
254 Depreciation and amortization | 493.00 | 129.00 | | 493.00 |
264 Total operating expenses | 117 267.00 | 124 155.00 | | 117 267.00 |
270 Operating profit | 1 601.00 | 7 010.00 | | 1 601.00 |
290 Exceptional income | | 1 153.00 | | |
294 Financial expenses | 288.00 | 278.00 | | 288.00 |
300 Exceptional expenses | 1.00 | 1 002.00 | | 1.00 |
310 Profit or loss | 1 312.00 | 6 884.00 | | 1 312.00 |
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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 | 4 129.00 | | | 4 129.00 |
490 Total Fixed Assets (Gross Value) | 22 343.00 | | | 22 343.00 |
492 Total Fixed Assets (Increases) | 4 129.00 | | | 4 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 905.00 | | | 19 905.00 |
378 Amount of deductible VAT on goods and services | 10 310.00 | | | 10 310.00 |
