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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 | 992.00 | 992.00 | | 992.00 |
028 Tangible Assets | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
044 Total Fixed Assets | 8 992.00 | 2 592.00 | 6 400.00 | 8 992.00 |
050 Raw materials, supplies, in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
068 Receivables – Trade and related accounts | 18 139.00 | | 18 139.00 | 18 139.00 |
072 Receivables – Other | 8 468.00 | | 8 468.00 | 8 468.00 |
084 Cash | 5 174.00 | | 5 174.00 | 5 174.00 |
096 Total Current Assets + Prepaid Expenses | 35 252.00 | | 35 252.00 | 35 252.00 |
110 Total Assets | 44 244.00 | 2 592.00 | 41 652.00 | 44 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 122.00 | |
136 Profit for the Year | | | 3 232.00 | |
142 Total Equity - Total I | | | 16 554.00 | |
154 Provisions for risks and charges - Total II | | | 274.00 | |
166 Suppliers and related accounts | | | 5 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 19 281.00 | |
176 Total debts | | | 24 824.00 | |
180 Liabilities Total | | | 41 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 409.00 | 110 977.00 | | 106 409.00 |
222 Inventory production | -1 025.00 | 925.00 | | -1 025.00 |
230 Other income | 272.00 | 334.00 | | 272.00 |
232 Total operating income excluding VAT | 105 656.00 | 112 236.00 | | 105 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 548.00 | 13 738.00 | | 21 548.00 |
240 Inventory changes (raw materials and supplies) | -236.00 | 214.00 | | -236.00 |
242 Other external expenses | 48 408.00 | 55 052.00 | | 48 408.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 273.00 | 967.00 | | 273.00 |
250 Staff compensation | 20 954.00 | 25 790.00 | | 20 954.00 |
252 Social security contributions | 8 979.00 | 11 957.00 | | 8 979.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
256 Provisions | 274.00 | 272.00 | | 274.00 |
264 Total operating expenses | 101 800.00 | 107 991.00 | | 101 800.00 |
270 Operating profit | 3 856.00 | 4 246.00 | | 3 856.00 |
294 Financial expenses | 55.00 | 88.00 | | 55.00 |
306 Income tax's | 570.00 | 624.00 | | 570.00 |
310 Profit or loss | 3 232.00 | 3 534.00 | | 3 232.00 |
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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 | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 992.00 | | | 992.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 080.00 | | | 7 080.00 |
622 INCREASES Provisions for risks and charges | 274.00 | | | 274.00 |
624 DECREASES Provisions for Risks and Charges | 272.00 | | | 272.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
684 DECREASES in Total Provisions Statement | 272.00 | | | 272.00 |
