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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 | 56 366.00 | 37 005.00 | 19 361.00 | 56 366.00 |
044 Total Fixed Assets | 56 366.00 | 37 005.00 | 19 361.00 | 56 366.00 |
050 Raw materials, supplies, in progress | 19 513.00 | | 19 513.00 | 19 513.00 |
068 Receivables – Trade and related accounts | 85 455.00 | | 85 455.00 | 85 455.00 |
072 Receivables – Other | 4 100.00 | | 4 100.00 | 4 100.00 |
084 Cash | 90 484.00 | | 90 484.00 | 90 484.00 |
096 Total Current Assets + Prepaid Expenses | 199 551.00 | | 199 551.00 | 199 551.00 |
110 Total Assets | 255 918.00 | 37 005.00 | 218 912.00 | 255 918.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 103 443.00 | |
136 Profit for the Year | | | 8 410.00 | |
142 Total Equity - Total I | | | 118 453.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 11 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 471.00 | | |
172 Other debts | | | 81 135.00 | |
176 Total debts | | | 92 460.00 | |
180 Liabilities Total | | | 218 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 008.00 | | | 289 008.00 |
230 Other income | 7 201.00 | | | 7 201.00 |
232 Total operating income excluding VAT | 296 209.00 | | | 296 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 085.00 | | | 50 085.00 |
240 Inventory changes (raw materials and supplies) | 833.00 | | | 833.00 |
242 Other external expenses | 84 153.00 | | | 84 153.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 6 191.00 | | | 6 191.00 |
250 Staff compensation | 90 684.00 | | | 90 684.00 |
252 Social security contributions | 40 273.00 | | | 40 273.00 |
254 Depreciation and amortization | 5 648.00 | | | 5 648.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 3 040.00 | | | 3 040.00 |
264 Total operating expenses | 285 907.00 | | | 285 907.00 |
270 Operating profit | 10 302.00 | | | 10 302.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 8 410.00 | | | 8 410.00 |
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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 | 555.00 | | | 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 56 257.00 | | | 56 257.00 |
492 Total Fixed Assets (Increases) | 7 236.00 | | | 7 236.00 |
494 Total Fixed Assets (Decreases) | 7 127.00 | | | 7 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 133.00 | | | 16 133.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
624 DECREASES Provisions for Risks and Charges | 7 000.00 | | | 7 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
