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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 | 21 636.00 | 19 609.00 | 2 028.00 | 21 636.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 22 402.00 | 19 609.00 | 2 793.00 | 22 402.00 |
050 Raw materials, supplies, in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
068 Receivables – Trade and related accounts | 33 163.00 | | 33 163.00 | 33 163.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 11 235.00 | | 11 235.00 | 11 235.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 49 945.00 | | 49 945.00 | 49 945.00 |
110 Total Assets | 72 347.00 | 19 609.00 | 52 738.00 | 72 347.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 974.00 | |
136 Profit for the Year | | | 12 003.00 | |
142 Total Equity - Total I | | | 40 361.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 9 042.00 | |
176 Total debts | | | 12 377.00 | |
180 Liabilities Total | | | 52 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 612.00 | 123 740.00 | | 166 612.00 |
222 Inventory production | -6 823.00 | 2 811.00 | | -6 823.00 |
230 Other income | 902.00 | 2 725.00 | | 902.00 |
232 Total operating income excluding VAT | 160 691.00 | 129 276.00 | | 160 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 876.00 | 13 971.00 | | 30 876.00 |
242 Other external expenses | 68 429.00 | 50 997.00 | | 68 429.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 206.00 | | 1 389.00 |
250 Staff compensation | 50 175.00 | 54 796.00 | | 50 175.00 |
252 Social security contributions | 5 644.00 | 5 568.00 | | 5 644.00 |
254 Depreciation and amortization | 1 405.00 | 1 527.00 | | 1 405.00 |
262 Other expenses | 248.00 | 597.00 | | 248.00 |
264 Total operating expenses | 158 166.00 | 128 663.00 | | 158 166.00 |
270 Operating profit | 2 524.00 | 613.00 | | 2 524.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | | 87.00 | | |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 12 003.00 | 511.00 | | 12 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 875.00 | | | 51 875.00 |
494 Total Fixed Assets (Decreases) | 29 473.00 | | | 29 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 951.00 | | | 20 951.00 |
378 Amount of deductible VAT on goods and services | 13 457.00 | | | 13 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
