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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 | 15 351.00 | 9 705.00 | 5 646.00 | 15 351.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 381.00 | 9 705.00 | 5 676.00 | 15 381.00 |
050 Raw materials, supplies, in progress | 4 632.00 | | 4 632.00 | 4 632.00 |
068 Receivables – Trade and related accounts | 21 137.00 | 120.00 | 21 017.00 | 21 137.00 |
072 Receivables – Other | 3 074.00 | | 3 074.00 | 3 074.00 |
084 Cash | 6 128.00 | | 6 128.00 | 6 128.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 35 965.00 | 120.00 | 35 845.00 | 35 965.00 |
110 Total Assets | 51 346.00 | 9 825.00 | 41 522.00 | 51 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4 115.00 | |
132 Other Reserves | | | 6 446.00 | |
134 Retained Earnings | | | -994.00 | |
136 Profit for the Year | | | 2 293.00 | |
142 Total Equity - Total I | | | 16 860.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 12 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 12 417.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 661.00 | |
180 Liabilities Total | | | 41 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 840.00 | 125 180.00 | | 140 840.00 |
230 Other income | 1 133.00 | 32.00 | | 1 133.00 |
232 Total operating income excluding VAT | 141 974.00 | 125 212.00 | | 141 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 948.00 | 66 047.00 | | 69 948.00 |
240 Inventory changes (raw materials and supplies) | 2 370.00 | -3 026.00 | | 2 370.00 |
242 Other external expenses | 29 387.00 | 24 915.00 | | 29 387.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 031.00 | 1 204.00 | | 1 031.00 |
250 Staff compensation | 29 144.00 | 29 597.00 | | 29 144.00 |
252 Social security contributions | 3 910.00 | 3 775.00 | | 3 910.00 |
254 Depreciation and amortization | 1 251.00 | 955.00 | | 1 251.00 |
262 Other expenses | 3 007.00 | 2.00 | | 3 007.00 |
264 Total operating expenses | 140 048.00 | 123 470.00 | | 140 048.00 |
270 Operating profit | 1 926.00 | 1 742.00 | | 1 926.00 |
290 Exceptional income | 95.00 | 3 770.00 | | 95.00 |
294 Financial expenses | 79.00 | 162.00 | | 79.00 |
300 Exceptional expenses | | 2 235.00 | | |
306 Income tax's | -351.00 | | | -351.00 |
310 Profit or loss | 2 293.00 | 3 115.00 | | 2 293.00 |
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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 | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 14 242.00 | | | 14 242.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 831.00 | | | 20 831.00 |
378 Amount of deductible VAT on goods and services | 17 678.00 | | | 17 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
