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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 | 51 809.00 | 23 643.00 | 28 166.00 | 51 809.00 |
044 Total Fixed Assets | 51 809.00 | 23 643.00 | 28 166.00 | 51 809.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 4 021.00 | | 4 021.00 | 4 021.00 |
072 Receivables – Other | 2 878.00 | | 2 878.00 | 2 878.00 |
084 Cash | 55 052.00 | | 55 052.00 | 55 052.00 |
096 Total Current Assets + Prepaid Expenses | 62 606.00 | | 62 606.00 | 62 606.00 |
110 Total Assets | 114 415.00 | 23 643.00 | 90 772.00 | 114 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 904.00 | |
136 Profit for the Year | | | 7 435.00 | |
142 Total Equity - Total I | | | 18 338.00 | |
156 Loans and similar debts | | | 19 084.00 | |
164 Advances and down payments received on current orders | | | 242.00 | |
166 Suppliers and related accounts | | | 15 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 443.00 | | |
172 Other debts | | | 37 161.00 | |
176 Total debts | | | 72 434.00 | |
180 Liabilities Total | | | 90 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 391.00 | 194 326.00 | | 199 391.00 |
222 Inventory production | -605.00 | -11 332.00 | | -605.00 |
230 Other income | 9.00 | 175.00 | | 9.00 |
232 Total operating income excluding VAT | 198 795.00 | 183 168.00 | | 198 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 173.00 | 87 962.00 | | 88 173.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | 1 295.00 | | 422.00 |
242 Other external expenses | 48 347.00 | 56 101.00 | | 48 347.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 2 846.00 | 2 367.00 | | 2 846.00 |
250 Staff compensation | 21 655.00 | 17 720.00 | | 21 655.00 |
252 Social security contributions | 24 473.00 | 18 083.00 | | 24 473.00 |
254 Depreciation and amortization | 5 116.00 | 781.00 | | 5 116.00 |
264 Total operating expenses | 191 033.00 | 184 308.00 | | 191 033.00 |
270 Operating profit | 7 763.00 | -1 140.00 | | 7 763.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3.00 | 4 100.00 | | 3.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 7 435.00 | 2 958.00 | | 7 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 50 249.00 | | | 50 249.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 314.00 | | | 34 314.00 |
378 Amount of deductible VAT on goods and services | 22 214.00 | | | 22 214.00 |
