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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 | 882.00 | 882.00 | | 882.00 |
028 Tangible Assets | 22 954.00 | 22 117.00 | 837.00 | 22 954.00 |
044 Total Fixed Assets | 23 836.00 | 22 999.00 | 837.00 | 23 836.00 |
050 Raw materials, supplies, in progress | 261.00 | | 261.00 | 261.00 |
068 Receivables – Trade and related accounts | 9 252.00 | 7 014.00 | 2 238.00 | 9 252.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 36 315.00 | | 36 315.00 | 36 315.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 48 932.00 | 7 014.00 | 41 918.00 | 48 932.00 |
110 Total Assets | 72 768.00 | 30 013.00 | 42 755.00 | 72 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 895.00 | |
136 Profit for the Year | | | 15 415.00 | |
142 Total Equity - Total I | | | 37 694.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 1 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 3 447.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 5 061.00 | |
180 Liabilities Total | | | 42 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 922.00 | 83 721.00 | | 70 922.00 |
230 Other income | 3 541.00 | 785.00 | | 3 541.00 |
232 Total operating income excluding VAT | 74 464.00 | 84 506.00 | | 74 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 242.00 | 10 628.00 | | 7 242.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -207.00 | | 98.00 |
242 Other external expenses | 25 934.00 | 25 448.00 | | 25 934.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 174.00 | | 1 243.00 |
250 Staff compensation | 15 409.00 | 15 451.00 | | 15 409.00 |
252 Social security contributions | 5 515.00 | 7 149.00 | | 5 515.00 |
254 Depreciation and amortization | 590.00 | 513.00 | | 590.00 |
264 Total operating expenses | 56 032.00 | 60 156.00 | | 56 032.00 |
270 Operating profit | 18 432.00 | 24 350.00 | | 18 432.00 |
290 Exceptional income | 12.00 | 10.00 | | 12.00 |
294 Financial expenses | 252.00 | 257.00 | | 252.00 |
300 Exceptional expenses | 50.00 | 2.00 | | 50.00 |
306 Income tax's | 2 728.00 | 3 615.00 | | 2 728.00 |
310 Profit or loss | 15 415.00 | 20 486.00 | | 15 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 836.00 | | | 23 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 635.00 | | | 6 635.00 |
378 Amount of deductible VAT on goods and services | 2 886.00 | | | 2 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
