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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 | 46 764.00 | 43 719.00 | 3 045.00 | 46 764.00 |
044 Total Fixed Assets | 46 764.00 | 43 719.00 | 3 045.00 | 46 764.00 |
050 Raw materials, supplies, in progress | 13 819.00 | | 13 819.00 | 13 819.00 |
068 Receivables – Trade and related accounts | 15 798.00 | 4 400.00 | 11 398.00 | 15 798.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 19 031.00 | | 19 031.00 | 19 031.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 49 823.00 | 4 400.00 | 45 423.00 | 49 823.00 |
110 Total Assets | 96 587.00 | 48 119.00 | 48 468.00 | 96 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -31 460.00 | |
136 Profit for the Year | | | 23 786.00 | |
142 Total Equity - Total I | | | 3 089.00 | |
156 Loans and similar debts | | | 33 674.00 | |
166 Suppliers and related accounts | | | 5 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 6 256.00 | |
176 Total debts | | | 45 379.00 | |
180 Liabilities Total | | | 48 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 17 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 391.00 | | | 130 391.00 |
222 Inventory production | 4 388.00 | | | 4 388.00 |
230 Other income | 4 401.00 | | | 4 401.00 |
232 Total operating income excluding VAT | 139 180.00 | | | 139 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 747.00 | | | 17 747.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | | | -743.00 |
242 Other external expenses | 37 407.00 | | | 37 407.00 |
243 (including business tax) | 1 549.00 | | | 1 549.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 32 348.00 | | | 32 348.00 |
252 Social security contributions | 13 378.00 | | | 13 378.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
256 Provisions | 4 400.00 | | | 4 400.00 |
262 Other expenses | 6 021.00 | | | 6 021.00 |
264 Total operating expenses | 114 761.00 | | | 114 761.00 |
270 Operating profit | 24 419.00 | | | 24 419.00 |
280 Financial income | -111.00 | | | -111.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
310 Profit or loss | 23 786.00 | | | 23 786.00 |
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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 | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 46 739.00 | | | 46 739.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
494 Total Fixed Assets (Decreases) | 957.00 | | | 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 395.00 | | | 25 395.00 |
378 Amount of deductible VAT on goods and services | 7 748.00 | | | 7 748.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 400.00 | | | 4 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 400.00 | | | 4 400.00 |
682 INCREASES Total Statement of Provisions | 4 400.00 | | | 4 400.00 |
684 DECREASES in Total Provisions Statement | 4 400.00 | | | 4 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
