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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 | 992.00 | 992.00 | | 992.00 |
044 Total Fixed Assets | 992.00 | 992.00 | | 992.00 |
050 Raw materials, supplies, in progress | 4 260.00 | | 4 260.00 | 4 260.00 |
068 Receivables – Trade and related accounts | 24 665.00 | | 24 665.00 | 24 665.00 |
072 Receivables – Other | 6 374.00 | | 6 374.00 | 6 374.00 |
084 Cash | 2 486.00 | | 2 486.00 | 2 486.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 785.00 | | 37 785.00 | 37 785.00 |
110 Total Assets | 38 777.00 | 992.00 | 37 785.00 | 38 777.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 588.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 534.00 | |
142 Total Equity - Total I | | | 13 322.00 | |
154 Provisions for risks and charges - Total II | | | 272.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 15 593.00 | |
176 Total debts | | | 24 190.00 | |
180 Liabilities Total | | | 37 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 977.00 | 78 756.00 | | 110 977.00 |
222 Inventory production | 925.00 | 1 641.00 | | 925.00 |
230 Other income | 334.00 | 333.00 | | 334.00 |
232 Total operating income excluding VAT | 112 236.00 | 80 730.00 | | 112 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 738.00 | 14 058.00 | | 13 738.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | 21.00 | | 214.00 |
242 Other external expenses | 55 052.00 | 32 608.00 | | 55 052.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 967.00 | 943.00 | | 967.00 |
250 Staff compensation | 25 790.00 | 20 696.00 | | 25 790.00 |
252 Social security contributions | 11 957.00 | 9 835.00 | | 11 957.00 |
256 Provisions | 272.00 | 334.00 | | 272.00 |
264 Total operating expenses | 107 991.00 | 78 496.00 | | 107 991.00 |
270 Operating profit | 4 246.00 | 2 234.00 | | 4 246.00 |
294 Financial expenses | 88.00 | 43.00 | | 88.00 |
306 Income tax's | 624.00 | 280.00 | | 624.00 |
310 Profit or loss | 3 534.00 | 1 911.00 | | 3 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 741.00 | | | 10 741.00 |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
622 INCREASES Provisions for risks and charges | 272.00 | | | 272.00 |
624 DECREASES Provisions for Risks and Charges | 334.00 | | | 334.00 |
682 INCREASES Total Statement of Provisions | 272.00 | | | 272.00 |
684 DECREASES in Total Provisions Statement | 334.00 | | | 334.00 |
