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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 | 33 620.00 | 9 391.00 | 24 229.00 | 33 620.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 34 488.00 | 9 391.00 | 25 097.00 | 34 488.00 |
068 Receivables – Trade and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
072 Receivables – Other | 466.00 | | 466.00 | 466.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 37 056.00 | | 37 056.00 | 37 056.00 |
096 Total Current Assets + Prepaid Expenses | 52 662.00 | | 52 662.00 | 52 662.00 |
110 Total Assets | 87 150.00 | 9 391.00 | 77 760.00 | 87 150.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 410.00 | |
134 Retained Earnings | | | 10 383.00 | |
136 Profit for the Year | | | 2 141.00 | |
142 Total Equity - Total I | | | 24 933.00 | |
156 Loans and similar debts | | | 23 033.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 9 670.00 | | |
172 Other debts | | | 29 794.00 | |
176 Total debts | | | 52 827.00 | |
180 Liabilities Total | | | 77 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 547.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 585.00 | 161 934.00 | | 164 585.00 |
230 Other income | 763.00 | 144.00 | | 763.00 |
232 Total operating income excluding VAT | 165 348.00 | 162 078.00 | | 165 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 201.00 | 20 897.00 | | 46 201.00 |
242 Other external expenses | 69 264.00 | 69 450.00 | | 69 264.00 |
244 Taxes, duties and similar payments | 1 510.00 | 910.00 | | 1 510.00 |
250 Staff compensation | 33 607.00 | 35 467.00 | | 33 607.00 |
252 Social security contributions | 5 921.00 | 23 548.00 | | 5 921.00 |
254 Depreciation and amortization | 5 407.00 | 3 657.00 | | 5 407.00 |
262 Other expenses | | 800.00 | | |
264 Total operating expenses | 161 910.00 | 154 728.00 | | 161 910.00 |
270 Operating profit | 3 438.00 | 7 350.00 | | 3 438.00 |
294 Financial expenses | 363.00 | 231.00 | | 363.00 |
300 Exceptional expenses | 394.00 | 427.00 | | 394.00 |
306 Income tax's | 540.00 | 1 229.00 | | 540.00 |
310 Profit or loss | 2 141.00 | 5 462.00 | | 2 141.00 |
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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 | 7 795.00 | | | 7 795.00 |
482 INCREASES Financial Assets | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 25 941.00 | | | 25 941.00 |
492 Total Fixed Assets (Increases) | 8 547.00 | | | 8 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 123.00 | | | 30 123.00 |
378 Amount of deductible VAT on goods and services | 16 602.00 | | | 16 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
