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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
028 Tangible Assets | 44 733.00 | 37 828.00 | 6 905.00 | 44 733.00 |
044 Total Fixed Assets | 73 437.00 | 66 532.00 | 6 905.00 | 73 437.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
064 Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
068 Receivables – Trade and related accounts | 27 380.00 | | 27 380.00 | 27 380.00 |
072 Receivables – Other | 2 637.00 | | 2 637.00 | 2 637.00 |
084 Cash | 6 388.00 | | 6 388.00 | 6 388.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 39 490.00 | | 39 490.00 | 39 490.00 |
110 Total Assets | 112 927.00 | 66 532.00 | 46 395.00 | 112 927.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 849.00 | |
136 Profit for the Year | | | 4 655.00 | |
142 Total Equity - Total I | | | 25 004.00 | |
156 Loans and similar debts | | | 4 088.00 | |
166 Suppliers and related accounts | | | 10 707.00 | |
172 Other debts | | | 6 595.00 | |
176 Total debts | | | 21 391.00 | |
180 Liabilities Total | | | 46 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 658.00 | |
195 Of which payables due in more than one year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 523.00 | | | 67 523.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 525.00 | | | 67 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | | | 782.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 19 433.00 | | | 19 433.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 23 930.00 | | | 23 930.00 |
252 Social security contributions | 13 042.00 | | | 13 042.00 |
254 Depreciation and amortization | 2 184.00 | | | 2 184.00 |
262 Other expenses | 2 803.00 | | | 2 803.00 |
264 Total operating expenses | 63 345.00 | | | 63 345.00 |
270 Operating profit | 4 180.00 | | | 4 180.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 399.00 | | | 399.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 4 655.00 | | | 4 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 199.00 | | | 14 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 991.00 | | | 2 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 111 231.00 | | | 111 231.00 |
492 Total Fixed Assets (Increases) | 3 658.00 | | | 3 658.00 |
494 Total Fixed Assets (Decreases) | 41 452.00 | | | 41 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 339.00 | | | 15 339.00 |
378 Amount of deductible VAT on goods and services | 3 093.00 | | | 3 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
