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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 | 35 628.00 | 34 848.00 | 780.00 | 35 628.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 35 698.00 | 34 848.00 | 850.00 | 35 698.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 31 908.00 | | 31 908.00 | 31 908.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 72 853.00 | | 72 853.00 | 72 853.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 107 915.00 | | 107 915.00 | 107 915.00 |
110 Total Assets | 143 613.00 | 34 848.00 | 108 765.00 | 143 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 914.00 | |
136 Profit for the Year | | | 11 292.00 | |
142 Total Equity - Total I | | | 24 206.00 | |
156 Loans and similar debts | | | 55 055.00 | |
166 Suppliers and related accounts | | | 10 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 19 166.00 | |
176 Total debts | | | 84 559.00 | |
180 Liabilities Total | | | 108 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 956.00 | 279 532.00 | | 254 956.00 |
230 Other income | 16 127.00 | 22.00 | | 16 127.00 |
232 Total operating income excluding VAT | 271 083.00 | 279 555.00 | | 271 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 500.00 | 90 909.00 | | 67 500.00 |
240 Inventory changes (raw materials and supplies) | 1 644.00 | -3 547.00 | | 1 644.00 |
242 Other external expenses | 41 546.00 | 45 131.00 | | 41 546.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 930.00 | 2 715.00 | | 1 930.00 |
250 Staff compensation | 92 505.00 | 92 244.00 | | 92 505.00 |
252 Social security contributions | 54 090.00 | 56 461.00 | | 54 090.00 |
254 Depreciation and amortization | 641.00 | 4 330.00 | | 641.00 |
262 Other expenses | 271.00 | 40.00 | | 271.00 |
264 Total operating expenses | 260 127.00 | 288 283.00 | | 260 127.00 |
270 Operating profit | 10 956.00 | -8 728.00 | | 10 956.00 |
280 Financial income | 967.00 | 812.00 | | 967.00 |
294 Financial expenses | 18.00 | 130.00 | | 18.00 |
300 Exceptional expenses | 197.00 | 869.00 | | 197.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 11 292.00 | -8 915.00 | | 11 292.00 |
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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 | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 35 165.00 | | | 35 165.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 745.00 | | | 24 745.00 |
378 Amount of deductible VAT on goods and services | 17 075.00 | | | 17 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
