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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 | 5 331.00 | 4 799.00 | 532.00 | 5 331.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 5 410.00 | 4 799.00 | 611.00 | 5 410.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 16 474.00 | 2 100.00 | 14 374.00 | 16 474.00 |
072 Receivables – Other | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 40 669.00 | | 40 669.00 | 40 669.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 59 894.00 | 2 100.00 | 57 794.00 | 59 894.00 |
110 Total Assets | 65 305.00 | 6 899.00 | 58 406.00 | 65 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 44 934.00 | |
134 Retained Earnings | | | -49 288.00 | |
136 Profit for the Year | | | 18 670.00 | |
142 Total Equity - Total I | | | 22 700.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 10 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 25 173.00 | |
176 Total debts | | | 35 706.00 | |
180 Liabilities Total | | | 58 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 911.00 | 143 177.00 | | 108 911.00 |
218 Production of services sold - France | 157 048.00 | 57 484.00 | | 157 048.00 |
230 Other income | 9 660.00 | 39 339.00 | | 9 660.00 |
232 Total operating income excluding VAT | 166 708.00 | 96 823.00 | | 166 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 160.00 | 20 759.00 | | 56 160.00 |
240 Inventory changes (raw materials and supplies) | 773.00 | -493.00 | | 773.00 |
242 Other external expenses | 20 572.00 | 26 679.00 | | 20 572.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 868.00 | 1 341.00 | | 1 868.00 |
250 Staff compensation | 46 095.00 | 37 480.00 | | 46 095.00 |
252 Social security contributions | 22 318.00 | 18 197.00 | | 22 318.00 |
254 Depreciation and amortization | 251.00 | 464.00 | | 251.00 |
256 Provisions | 6 505.00 | | | 6 505.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 148 038.00 | 104 428.00 | | 148 038.00 |
270 Operating profit | 18 670.00 | -7 605.00 | | 18 670.00 |
300 Exceptional expenses | | 168.00 | | |
310 Profit or loss | 18 670.00 | -7 773.00 | | 18 670.00 |
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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 | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 5 165.00 | | | 5 165.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 705.00 | | | 15 705.00 |
378 Amount of deductible VAT on goods and services | 13 817.00 | | | 13 817.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 505.00 | | | 6 505.00 |
682 INCREASES Total Statement of Provisions | 6 505.00 | | | 6 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
