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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 6 605.00 | 4 782.00 | 1 823.00 | 6 605.00 |
040 Financial Assets | 3 170.00 | | 3 170.00 | 3 170.00 |
044 Total Fixed Assets | 10 525.00 | 4 782.00 | 5 743.00 | 10 525.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 32 794.00 | | 32 794.00 | 32 794.00 |
072 Receivables – Other | 9 788.00 | | 9 788.00 | 9 788.00 |
080 Sellable securities | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 11 836.00 | | 11 836.00 | 11 836.00 |
092 Prepaid expenses | 9 751.00 | | 9 751.00 | 9 751.00 |
096 Total Current Assets + Prepaid Expenses | 65 751.00 | | 65 751.00 | 65 751.00 |
110 Total Assets | 76 276.00 | 4 782.00 | 71 494.00 | 76 276.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 32 627.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 42 999.00 | |
166 Suppliers and related accounts | | | 14 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 14 174.00 | |
176 Total debts | | | 28 495.00 | |
180 Liabilities Total | | | 71 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 426.00 | 138 180.00 | | 159 426.00 |
230 Other income | 1 081.00 | 1 421.00 | | 1 081.00 |
232 Total operating income excluding VAT | 160 506.00 | 139 600.00 | | 160 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 049.00 | 30 362.00 | | 40 049.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | -7.00 | | -33.00 |
242 Other external expenses | 38 122.00 | 28 467.00 | | 38 122.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 616.00 | 4 727.00 | | 3 616.00 |
250 Staff compensation | 50 643.00 | 44 782.00 | | 50 643.00 |
252 Social security contributions | 23 753.00 | 26 845.00 | | 23 753.00 |
254 Depreciation and amortization | 821.00 | 238.00 | | 821.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 156 976.00 | 135 421.00 | | 156 976.00 |
270 Operating profit | 3 531.00 | 4 180.00 | | 3 531.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1 358.00 | 680.00 | | 1 358.00 |
306 Income tax's | 243.00 | 287.00 | | 243.00 |
310 Profit or loss | 1 930.00 | 3 220.00 | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 769.00 | | | 1 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 5 026.00 | | | 5 026.00 |
492 Total Fixed Assets (Increases) | 6 268.00 | | | 6 268.00 |
494 Total Fixed Assets (Decreases) | 769.00 | | | 769.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -666.00 | | | -666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 168.00 | | | 13 168.00 |
378 Amount of deductible VAT on goods and services | 12 819.00 | | | 12 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
