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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 | 21 819.00 | 20 245.00 | 1 574.00 | 21 819.00 |
044 Total Fixed Assets | 21 819.00 | 20 245.00 | 1 574.00 | 21 819.00 |
050 Raw materials, supplies, in progress | 3 243.00 | | 3 243.00 | 3 243.00 |
068 Receivables – Trade and related accounts | 11 256.00 | 1 602.00 | 9 654.00 | 11 256.00 |
072 Receivables – Other | 2 464.00 | | 2 464.00 | 2 464.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 29 016.00 | 1 602.00 | 27 414.00 | 29 016.00 |
110 Total Assets | 50 835.00 | 21 847.00 | 28 988.00 | 50 835.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 198.00 | |
134 Retained Earnings | | | -5 666.00 | |
136 Profit for the Year | | | 5 563.00 | |
142 Total Equity - Total I | | | 12 746.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 6 294.00 | |
176 Total debts | | | 16 242.00 | |
180 Liabilities Total | | | 28 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263.00 | | | 263.00 |
218 Production of services sold - France | 92 131.00 | 91 081.00 | | 92 131.00 |
222 Inventory production | -5 989.00 | 5 989.00 | | -5 989.00 |
230 Other income | 1 078.00 | 2 002.00 | | 1 078.00 |
232 Total operating income excluding VAT | 87 483.00 | 99 072.00 | | 87 483.00 |
234 Purchases of goods (including customs duties) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 652.00 | 31 011.00 | | 27 652.00 |
240 Inventory changes (raw materials and supplies) | -1 213.00 | -41.00 | | -1 213.00 |
242 Other external expenses | 16 104.00 | 13 961.00 | | 16 104.00 |
243 (including business tax) | -536.00 | | | -536.00 |
244 Taxes, duties and similar payments | 1 657.00 | 1 665.00 | | 1 657.00 |
250 Staff compensation | 25 131.00 | 36 275.00 | | 25 131.00 |
252 Social security contributions | 9 139.00 | 11 854.00 | | 9 139.00 |
254 Depreciation and amortization | 662.00 | 932.00 | | 662.00 |
256 Provisions | 1 602.00 | | | 1 602.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 964.00 | 95 657.00 | | 80 964.00 |
270 Operating profit | 6 519.00 | 3 415.00 | | 6 519.00 |
294 Financial expenses | 399.00 | 615.00 | | 399.00 |
300 Exceptional expenses | 557.00 | 1 411.00 | | 557.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 563.00 | 2 461.00 | | 5 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 819.00 | | | 21 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 122.00 | | | 11 122.00 |
378 Amount of deductible VAT on goods and services | 7 339.00 | | | 7 339.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 602.00 | | | 1 602.00 |
682 INCREASES Total Statement of Provisions | 1 602.00 | | | 1 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
