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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 | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 25 575.00 | 24 068.00 | 1 507.00 | 25 575.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 26 781.00 | 24 622.00 | 2 160.00 | 26 781.00 |
050 Raw materials, supplies, in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
068 Receivables – Trade and related accounts | 20 336.00 | 583.00 | 19 753.00 | 20 336.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
084 Cash | 32 828.00 | | 32 828.00 | 32 828.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 62 540.00 | 583.00 | 61 957.00 | 62 540.00 |
110 Total Assets | 89 322.00 | 25 205.00 | 64 117.00 | 89 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 106.00 | |
136 Profit for the Year | | | 1 188.00 | |
142 Total Equity - Total I | | | 53 794.00 | |
166 Suppliers and related accounts | | | 5 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 4 821.00 | |
176 Total debts | | | 10 323.00 | |
180 Liabilities Total | | | 64 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 113.00 | 1 852.00 | | 2 113.00 |
218 Production of services sold - France | 112 578.00 | 168 873.00 | | 112 578.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 114 693.00 | 170 727.00 | | 114 693.00 |
234 Purchases of goods (including customs duties) | 916.00 | 2 001.00 | | 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 832.00 | 16 368.00 | | 12 832.00 |
240 Inventory changes (raw materials and supplies) | -1 395.00 | 1 451.00 | | -1 395.00 |
242 Other external expenses | 50 238.00 | 70 122.00 | | 50 238.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 3 852.00 | 3 990.00 | | 3 852.00 |
250 Staff compensation | 33 523.00 | 33 553.00 | | 33 523.00 |
252 Social security contributions | 11 148.00 | 10 862.00 | | 11 148.00 |
254 Depreciation and amortization | 1 488.00 | 1 437.00 | | 1 488.00 |
256 Provisions | | 583.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 112 604.00 | 140 368.00 | | 112 604.00 |
270 Operating profit | 2 090.00 | 30 360.00 | | 2 090.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 582.00 | 1 423.00 | | 582.00 |
306 Income tax's | 322.00 | 3 904.00 | | 322.00 |
310 Profit or loss | 1 188.00 | 25 035.00 | | 1 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 781.00 | | | 26 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 832.00 | | | 23 832.00 |
378 Amount of deductible VAT on goods and services | 13 451.00 | | | 13 451.00 |
