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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 | 28 254.00 | 11 306.00 | 16 948.00 | 28 254.00 |
044 Total Fixed Assets | 28 254.00 | 11 306.00 | 16 948.00 | 28 254.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
084 Cash | 30 178.00 | | 30 178.00 | 30 178.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 38 996.00 | | 38 996.00 | 38 996.00 |
110 Total Assets | 67 250.00 | 11 306.00 | 55 945.00 | 67 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 647.00 | |
134 Retained Earnings | | | 12 275.00 | |
136 Profit for the Year | | | 7 268.00 | |
142 Total Equity - Total I | | | 30 190.00 | |
156 Loans and similar debts | | | 9 334.00 | |
166 Suppliers and related accounts | | | 5 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 775.00 | | |
172 Other debts | | | 11 110.00 | |
176 Total debts | | | 25 754.00 | |
180 Liabilities Total | | | 55 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 053.00 | |
195 Of which payables due in more than one year | | | 4 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 024.00 | | | 96 024.00 |
224 Capitalized production | 3 648.00 | | | 3 648.00 |
230 Other income | 2 030.00 | | | 2 030.00 |
232 Total operating income excluding VAT | 101 701.00 | | | 101 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 974.00 | | | 28 974.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 23 077.00 | | | 23 077.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 22 980.00 | | | 22 980.00 |
252 Social security contributions | 11 360.00 | | | 11 360.00 |
254 Depreciation and amortization | 6 095.00 | | | 6 095.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 823.00 | | | 92 823.00 |
270 Operating profit | 8 877.00 | | | 8 877.00 |
294 Financial expenses | 327.00 | | | 327.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 7 268.00 | | | 7 268.00 |
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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 | 409.00 | | | 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 985.00 | | | 3 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 22 201.00 | | | 22 201.00 |
492 Total Fixed Assets (Increases) | 6 053.00 | | | 6 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 437.00 | | | 10 437.00 |
378 Amount of deductible VAT on goods and services | 8 416.00 | | | 8 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
