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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 36 220.00 | 27 697.00 | 8 523.00 | 36 220.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 37 795.00 | 29 197.00 | 8 598.00 | 37 795.00 |
068 Receivables – Trade and related accounts | 43 232.00 | 6 878.00 | 36 353.00 | 43 232.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
084 Cash | 12 838.00 | | 12 838.00 | 12 838.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 58 094.00 | 6 878.00 | 51 216.00 | 58 094.00 |
110 Total Assets | 95 889.00 | 36 075.00 | 59 814.00 | 95 889.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -21 395.00 | |
136 Profit for the Year | | | 21 083.00 | |
142 Total Equity - Total I | | | 8 487.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 213.00 | | |
172 Other debts | | | 41 913.00 | |
176 Total debts | | | 51 327.00 | |
180 Liabilities Total | | | 59 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 3 875.00 | |
197 Of which receivables due in more than one year | | | 8 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 450.00 | 243 241.00 | | 230 450.00 |
222 Inventory production | | -27 371.00 | | |
230 Other income | 7 127.00 | 57.00 | | 7 127.00 |
232 Total operating income excluding VAT | 237 577.00 | 215 927.00 | | 237 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 464.00 | 98 052.00 | | 103 464.00 |
242 Other external expenses | 38 915.00 | 31 097.00 | | 38 915.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 987.00 | 1 656.00 | | 1 987.00 |
250 Staff compensation | 49 766.00 | 57 649.00 | | 49 766.00 |
252 Social security contributions | 16 343.00 | 20 066.00 | | 16 343.00 |
254 Depreciation and amortization | 3 354.00 | 2 945.00 | | 3 354.00 |
256 Provisions | | 13 567.00 | | |
262 Other expenses | 24.00 | 1 339.00 | | 24.00 |
264 Total operating expenses | 213 853.00 | 226 373.00 | | 213 853.00 |
270 Operating profit | 23 723.00 | -10 446.00 | | 23 723.00 |
300 Exceptional expenses | 2 641.00 | 1 487.00 | | 2 641.00 |
310 Profit or loss | 21 083.00 | -11 933.00 | | 21 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 30 045.00 | | | 30 045.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 668.00 | | | 31 668.00 |
378 Amount of deductible VAT on goods and services | 28 726.00 | | | 28 726.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 689.00 | | | 6 689.00 |
684 DECREASES in Total Provisions Statement | 6 689.00 | | | 6 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
