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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 3 807.00 | 2 915.00 | 892.00 | 3 807.00 |
044 Total Fixed Assets | 4 907.00 | 4 015.00 | 892.00 | 4 907.00 |
050 Raw materials, supplies, in progress | 974.00 | | 974.00 | 974.00 |
068 Receivables – Trade and related accounts | 17 459.00 | | 17 459.00 | 17 459.00 |
072 Receivables – Other | 16 887.00 | | 16 887.00 | 16 887.00 |
084 Cash | 21 882.00 | | 21 882.00 | 21 882.00 |
096 Total Current Assets + Prepaid Expenses | 57 201.00 | | 57 201.00 | 57 201.00 |
110 Total Assets | 62 108.00 | 4 015.00 | 58 093.00 | 62 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 489.00 | |
136 Profit for the Year | | | 12 943.00 | |
142 Total Equity - Total I | | | 26 532.00 | |
166 Suppliers and related accounts | | | 7 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 093.00 | | |
172 Other debts | | | 23 861.00 | |
176 Total debts | | | 31 560.00 | |
180 Liabilities Total | | | 58 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 211.00 | 177 870.00 | | 222 211.00 |
232 Total operating income excluding VAT | 222 211.00 | 177 870.00 | | 222 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 300.00 | 51 076.00 | | 74 300.00 |
240 Inventory changes (raw materials and supplies) | -974.00 | | | -974.00 |
242 Other external expenses | 52 801.00 | 41 242.00 | | 52 801.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 6 359.00 | 7 607.00 | | 6 359.00 |
250 Staff compensation | 60 000.00 | 58 000.00 | | 60 000.00 |
252 Social security contributions | 14 092.00 | 21 635.00 | | 14 092.00 |
254 Depreciation and amortization | 425.00 | 1 144.00 | | 425.00 |
264 Total operating expenses | 207 003.00 | 180 703.00 | | 207 003.00 |
270 Operating profit | 15 208.00 | -2 834.00 | | 15 208.00 |
290 Exceptional income | 19.00 | 3 315.00 | | 19.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | | 76.00 | | |
306 Income tax's | 2 284.00 | 378.00 | | 2 284.00 |
310 Profit or loss | 12 943.00 | 15.00 | | 12 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 4 108.00 | | | 4 108.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 459.00 | | | 17 459.00 |
378 Amount of deductible VAT on goods and services | 15 369.00 | | | 15 369.00 |
