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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 30 704.00 | 22 367.00 | 8 337.00 | 30 704.00 |
040 Financial Assets | 2 511.00 | | 2 511.00 | 2 511.00 |
044 Total Fixed Assets | 45 410.00 | 22 367.00 | 23 043.00 | 45 410.00 |
068 Receivables – Trade and related accounts | 16 018.00 | 1 118.00 | 14 901.00 | 16 018.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
080 Sellable securities | 141.00 | | 141.00 | 141.00 |
084 Cash | 21 753.00 | | 21 753.00 | 21 753.00 |
096 Total Current Assets + Prepaid Expenses | 39 849.00 | 1 118.00 | 38 731.00 | 39 849.00 |
110 Total Assets | 85 259.00 | 23 485.00 | 61 774.00 | 85 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 251.00 | |
136 Profit for the Year | | | 12 831.00 | |
142 Total Equity - Total I | | | 42 466.00 | |
166 Suppliers and related accounts | | | 9 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 416.00 | | |
172 Other debts | | | 9 991.00 | |
176 Total debts | | | 19 308.00 | |
180 Liabilities Total | | | 61 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 252.00 | | | 87 252.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 253.00 | | | 87 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 405.00 | | | 12 405.00 |
242 Other external expenses | 28 135.00 | | | 28 135.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 4 019.00 | | | 4 019.00 |
250 Staff compensation | 15 525.00 | | | 15 525.00 |
252 Social security contributions | 9 803.00 | | | 9 803.00 |
254 Depreciation and amortization | 3 613.00 | | | 3 613.00 |
256 Provisions | 1 118.00 | | | 1 118.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 74 647.00 | | | 74 647.00 |
270 Operating profit | 12 606.00 | | | 12 606.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 229.00 | | | 229.00 |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 12 831.00 | | | 12 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 46 323.00 | | | 46 323.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
494 Total Fixed Assets (Decreases) | 3 113.00 | | | 3 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 118.00 | | | 1 118.00 |
682 INCREASES Total Statement of Provisions | 1 118.00 | | | 1 118.00 |
