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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 16 043.00 | 16 043.00 | | 16 043.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 377.00 | 16 377.00 | 2 000.00 | 18 377.00 |
050 Raw materials, supplies, in progress | 2 039.00 | | 2 039.00 | 2 039.00 |
068 Receivables – Trade and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 27 232.00 | | 27 232.00 | 27 232.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 37 551.00 | | 37 551.00 | 37 551.00 |
110 Total Assets | 55 928.00 | 16 377.00 | 39 551.00 | 55 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 112.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 25 389.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 483.00 | | |
172 Other debts | | | 11 617.00 | |
176 Total debts | | | 14 162.00 | |
180 Liabilities Total | | | 39 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 053.00 | 70 662.00 | | 57 053.00 |
222 Inventory production | | -3 507.00 | | |
230 Other income | 56.00 | 10.00 | | 56.00 |
232 Total operating income excluding VAT | 57 109.00 | 67 165.00 | | 57 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 563.00 | 21 520.00 | | 19 563.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | 110.00 | | 177.00 |
242 Other external expenses | 10 198.00 | 11 853.00 | | 10 198.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | 772.00 | | 783.00 |
250 Staff compensation | 15 842.00 | 15 108.00 | | 15 842.00 |
252 Social security contributions | 8 145.00 | 8 836.00 | | 8 145.00 |
254 Depreciation and amortization | 132.00 | 2 914.00 | | 132.00 |
264 Total operating expenses | 54 841.00 | 61 114.00 | | 54 841.00 |
270 Operating profit | 2 268.00 | 6 052.00 | | 2 268.00 |
280 Financial income | 132.00 | 78.00 | | 132.00 |
294 Financial expenses | 17.00 | 99.00 | | 17.00 |
306 Income tax's | 357.00 | 905.00 | | 357.00 |
310 Profit or loss | 2 026.00 | 5 126.00 | | 2 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 389.00 | | | 1 389.00 |
490 Total Fixed Assets (Gross Value) | 19 766.00 | | | 19 766.00 |
494 Total Fixed Assets (Decreases) | 1 389.00 | | | 1 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 411.00 | | | 6 411.00 |
378 Amount of deductible VAT on goods and services | 5 278.00 | | | 5 278.00 |
