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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 | 55 446.00 | 43 450.00 | 11 996.00 | 55 446.00 |
044 Total Fixed Assets | 55 446.00 | 43 450.00 | 11 996.00 | 55 446.00 |
050 Raw materials, supplies, in progress | 8 015.00 | | 8 015.00 | 8 015.00 |
068 Receivables – Trade and related accounts | 17 626.00 | 4 138.00 | 13 488.00 | 17 626.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 62 720.00 | | 62 720.00 | 62 720.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 89 988.00 | 4 138.00 | 85 850.00 | 89 988.00 |
110 Total Assets | 145 434.00 | 47 589.00 | 97 846.00 | 145 434.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 18 592.00 | |
142 Total Equity - Total I | | | 26 977.00 | |
166 Suppliers and related accounts | | | 17 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 064.00 | | |
172 Other debts | | | 53 697.00 | |
176 Total debts | | | 70 869.00 | |
180 Liabilities Total | | | 97 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 068.00 | 203 609.00 | | 157 068.00 |
230 Other income | | 941.00 | | |
232 Total operating income excluding VAT | 157 068.00 | 204 550.00 | | 157 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 854.00 | 96 017.00 | | 64 854.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | -1 157.00 | | -134.00 |
242 Other external expenses | 30 467.00 | 47 010.00 | | 30 467.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 511.00 | 3 944.00 | | 3 511.00 |
250 Staff compensation | 21 272.00 | 20 728.00 | | 21 272.00 |
252 Social security contributions | 12 462.00 | 13 322.00 | | 12 462.00 |
254 Depreciation and amortization | 3 247.00 | 6 583.00 | | 3 247.00 |
256 Provisions | 4 138.00 | | | 4 138.00 |
262 Other expenses | 60.00 | 1 203.00 | | 60.00 |
264 Total operating expenses | 139 877.00 | 187 649.00 | | 139 877.00 |
270 Operating profit | 17 191.00 | 16 901.00 | | 17 191.00 |
290 Exceptional income | 1 477.00 | 3 638.00 | | 1 477.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 77.00 | 121.00 | | 77.00 |
310 Profit or loss | 18 592.00 | 20 405.00 | | 18 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 579.00 | | | 1 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 090.00 | | | 9 090.00 |
490 Total Fixed Assets (Gross Value) | 44 777.00 | | | 44 777.00 |
492 Total Fixed Assets (Increases) | 10 669.00 | | | 10 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 831.00 | | | 18 831.00 |
378 Amount of deductible VAT on goods and services | 15 936.00 | | | 15 936.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 138.00 | | | 4 138.00 |
682 INCREASES Total Statement of Provisions | 4 138.00 | | | 4 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
