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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 | 36 832.00 | 17 299.00 | 19 533.00 | 36 832.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 36 832.00 | 17 299.00 | 19 533.00 | 36 832.00 |
068 Receivables – Trade and related accounts | 29 061.00 | | 29 061.00 | 29 061.00 |
072 Receivables – Other | 19 215.00 | | 19 215.00 | 19 215.00 |
084 Cash | 12 738.00 | | 12 738.00 | 12 738.00 |
096 Total Current Assets + Prepaid Expenses | 61 014.00 | | 61 014.00 | 61 014.00 |
110 Total Assets | 97 846.00 | 17 299.00 | 80 547.00 | 97 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 591.00 | |
132 Other Reserves | | | 30 225.00 | |
136 Profit for the Year | | | 1 956.00 | |
142 Total Equity - Total I | | | 41 772.00 | |
156 Loans and similar debts | | | 7 357.00 | |
166 Suppliers and related accounts | | | 15 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 916.00 | | |
172 Other debts | | | 15 992.00 | |
176 Total debts | | | 38 775.00 | |
180 Liabilities Total | | | 80 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 467.00 | 135 676.00 | | 196 467.00 |
230 Other income | 9 078.00 | 15.00 | | 9 078.00 |
232 Total operating income excluding VAT | 205 546.00 | 135 691.00 | | 205 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 519.00 | 61 309.00 | | 109 519.00 |
242 Other external expenses | 55 290.00 | 34 395.00 | | 55 290.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 378.00 | 1 535.00 | | 1 378.00 |
250 Staff compensation | 24 496.00 | 24 350.00 | | 24 496.00 |
252 Social security contributions | 6 800.00 | 6 173.00 | | 6 800.00 |
254 Depreciation and amortization | 5 316.00 | 6 448.00 | | 5 316.00 |
264 Total operating expenses | 202 800.00 | 134 210.00 | | 202 800.00 |
270 Operating profit | 2 746.00 | 1 481.00 | | 2 746.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | | 9 500.00 | | |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 348.00 | 7 384.00 | | 348.00 |
306 Income tax's | 345.00 | 540.00 | | 345.00 |
310 Profit or loss | 1 956.00 | 3 057.00 | | 1 956.00 |
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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 | 1 717.00 | | | 1 717.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 55 115.00 | | | 55 115.00 |
492 Total Fixed Assets (Increases) | 1 717.00 | | | 1 717.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 833.00 | | | 17 833.00 |
378 Amount of deductible VAT on goods and services | 25 095.00 | | | 25 095.00 |
