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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 | 28 161.00 | 23 492.00 | 4 669.00 | 28 161.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 28 163.00 | 23 492.00 | 4 671.00 | 28 163.00 |
050 Raw materials, supplies, in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
068 Receivables – Trade and related accounts | 28 792.00 | | 28 792.00 | 28 792.00 |
072 Receivables – Other | 2 745.00 | | 2 745.00 | 2 745.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 39 538.00 | | 39 538.00 | 39 538.00 |
110 Total Assets | 67 701.00 | 23 492.00 | 44 209.00 | 67 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188.00 | |
134 Retained Earnings | | | -45 520.00 | |
136 Profit for the Year | | | 8 219.00 | |
142 Total Equity - Total I | | | -28 729.00 | |
166 Suppliers and related accounts | | | 16 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 125.00 | | |
172 Other debts | | | 56 925.00 | |
176 Total debts | | | 72 938.00 | |
180 Liabilities Total | | | 44 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 485.00 | | | 192 485.00 |
230 Other income | 6 260.00 | | | 6 260.00 |
232 Total operating income excluding VAT | 198 745.00 | | | 198 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 095.00 | | | 103 095.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 27 668.00 | | | 27 668.00 |
243 (including business tax) | 1 377.00 | | | 1 377.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 32 144.00 | | | 32 144.00 |
252 Social security contributions | 16 121.00 | | | 16 121.00 |
254 Depreciation and amortization | 2 332.00 | | | 2 332.00 |
264 Total operating expenses | 182 794.00 | | | 182 794.00 |
270 Operating profit | 15 951.00 | | | 15 951.00 |
290 Exceptional income | 315.00 | | | 315.00 |
300 Exceptional expenses | 8 047.00 | | | 8 047.00 |
310 Profit or loss | 8 219.00 | 2.00 | | 8 219.00 |
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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 | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 33 288.00 | | | 33 288.00 |
492 Total Fixed Assets (Increases) | 1 136.00 | | | 1 136.00 |
494 Total Fixed Assets (Decreases) | 6 261.00 | | | 6 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 615.00 | | | 34 615.00 |
378 Amount of deductible VAT on goods and services | 22 662.00 | | | 22 662.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 662.00 | | | 22 662.00 |
