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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 498.00 | 20 119.00 | 13 379.00 | 33 498.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 33 748.00 | 20 119.00 | 13 629.00 | 33 748.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 8 513.00 | | 8 513.00 | 8 513.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 26 936.00 | | 26 936.00 | 26 936.00 |
110 Total Assets | 60 685.00 | 20 119.00 | 40 565.00 | 60 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 116.00 | |
136 Profit for the Year | | | 778.00 | |
142 Total Equity - Total I | | | 12 994.00 | |
156 Loans and similar debts | | | 1 217.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 25 640.00 | |
176 Total debts | | | 27 571.00 | |
180 Liabilities Total | | | 40 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 753.00 | 135 137.00 | | 124 753.00 |
222 Inventory production | -1 344.00 | -3 256.00 | | -1 344.00 |
230 Other income | 2 867.00 | 64.00 | | 2 867.00 |
232 Total operating income excluding VAT | 126 276.00 | 131 945.00 | | 126 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 781.00 | 8 207.00 | | 1 781.00 |
242 Other external expenses | 34 186.00 | 38 206.00 | | 34 186.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 1 098.00 | 1 923.00 | | 1 098.00 |
250 Staff compensation | 59 460.00 | 61 232.00 | | 59 460.00 |
252 Social security contributions | 20 807.00 | 17 244.00 | | 20 807.00 |
254 Depreciation and amortization | 6 573.00 | 5 667.00 | | 6 573.00 |
262 Other expenses | 1 414.00 | 1.00 | | 1 414.00 |
264 Total operating expenses | 125 320.00 | 132 480.00 | | 125 320.00 |
270 Operating profit | 956.00 | -536.00 | | 956.00 |
294 Financial expenses | 132.00 | 150.00 | | 132.00 |
300 Exceptional expenses | 46.00 | 563.00 | | 46.00 |
306 Income tax's | | -2 560.00 | | |
310 Profit or loss | 778.00 | 1 310.00 | | 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 165.00 | | | 14 165.00 |
490 Total Fixed Assets (Gross Value) | 19 583.00 | | | 19 583.00 |
492 Total Fixed Assets (Increases) | 14 165.00 | | | 14 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 546.00 | | | 546.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
