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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 | 3 904.00 | 1 175.00 | 2 729.00 | 3 904.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 3 949.00 | 1 175.00 | 2 774.00 | 3 949.00 |
068 Receivables – Trade and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 17 660.00 | | 17 660.00 | 17 660.00 |
096 Total Current Assets + Prepaid Expenses | 21 988.00 | | 21 988.00 | 21 988.00 |
110 Total Assets | 25 937.00 | 1 175.00 | 24 762.00 | 25 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 104.00 | |
132 Other Reserves | | | 1 983.00 | |
134 Retained Earnings | | | -12 540.00 | |
136 Profit for the Year | | | 6 408.00 | |
142 Total Equity - Total I | | | 3 955.00 | |
166 Suppliers and related accounts | | | 3 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 300.00 | | |
172 Other debts | | | 17 766.00 | |
176 Total debts | | | 20 807.00 | |
180 Liabilities Total | | | 24 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 105 952.00 | 100 563.00 | | 105 952.00 |
230 Other income | 13.00 | 9.00 | | 13.00 |
232 Total operating income excluding VAT | 105 965.00 | 100 572.00 | | 105 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 554.00 | 16 454.00 | | 17 554.00 |
242 Other external expenses | 14 210.00 | 15 634.00 | | 14 210.00 |
244 Taxes, duties and similar payments | 954.00 | 1 433.00 | | 954.00 |
250 Staff compensation | 44 462.00 | 41 643.00 | | 44 462.00 |
252 Social security contributions | 22 097.00 | 23 252.00 | | 22 097.00 |
254 Depreciation and amortization | 175.00 | | | 175.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 99 459.00 | 98 437.00 | | 99 459.00 |
270 Operating profit | 6 506.00 | 2 135.00 | | 6 506.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 101.00 | 390.00 | | 101.00 |
310 Profit or loss | 6 408.00 | 1 745.00 | | 6 408.00 |
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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 | 1 652.00 | | | 1 652.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 252.00 | | | 1 252.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 2 904.00 | | | 2 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 815.00 | | | 10 815.00 |
378 Amount of deductible VAT on goods and services | 4 608.00 | | | 4 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
