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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 | 27 475.00 | 27 444.00 | 30.00 | 27 475.00 |
044 Total Fixed Assets | 27 475.00 | 27 444.00 | 30.00 | 27 475.00 |
050 Raw materials, supplies, in progress | 2 293.00 | | 2 293.00 | 2 293.00 |
068 Receivables – Trade and related accounts | 6 119.00 | 3 024.00 | 3 095.00 | 6 119.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 14 603.00 | 3 024.00 | 11 579.00 | 14 603.00 |
110 Total Assets | 42 078.00 | 30 468.00 | 11 610.00 | 42 078.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 640.00 | |
132 Other Reserves | | | 5 394.00 | |
134 Retained Earnings | | | -18 801.00 | |
136 Profit for the Year | | | 1 081.00 | |
142 Total Equity - Total I | | | -5 285.00 | |
166 Suppliers and related accounts | | | 3 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 719.00 | | |
172 Other debts | | | 13 824.00 | |
176 Total debts | | | 16 895.00 | |
180 Liabilities Total | | | 11 610.00 | |
199 Of which current accounts of debit partners | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 636.00 | | | 70 636.00 |
222 Inventory production | 2 293.00 | | | 2 293.00 |
230 Other income | 4 428.00 | | | 4 428.00 |
232 Total operating income excluding VAT | 77 358.00 | | | 77 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 886.00 | | | 19 886.00 |
242 Other external expenses | 12 141.00 | | | 12 141.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 24 190.00 | | | 24 190.00 |
252 Social security contributions | 13 079.00 | | | 13 079.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
256 Provisions | 455.00 | | | 455.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 71 718.00 | | | 71 718.00 |
270 Operating profit | 5 640.00 | | | 5 640.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 4 026.00 | | | 4 026.00 |
310 Profit or loss | 1 081.00 | | | 1 081.00 |
316 Non-deductible compensation and personal benefits | 20 613.00 | | | 20 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 475.00 | | | 27 475.00 |
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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 | 455.00 | | | 455.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 428.00 | | | 4 428.00 |
682 INCREASES Total Statement of Provisions | 455.00 | | | 455.00 |
684 DECREASES in Total Provisions Statement | 4 428.00 | | | 4 428.00 |
