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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 | 992.00 | 992.00 | | 992.00 |
028 Tangible Assets | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
044 Total Fixed Assets | 8 992.00 | 5 792.00 | 3 200.00 | 8 992.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 53 041.00 | | 53 041.00 | 53 041.00 |
072 Receivables – Other | 11 009.00 | | 11 009.00 | 11 009.00 |
084 Cash | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 66 130.00 | | 66 130.00 | 66 130.00 |
110 Total Assets | 75 122.00 | 5 792.00 | 69 330.00 | 75 122.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 799.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 19 315.00 | |
154 Provisions for risks and charges - Total II | | | 677.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 389.00 | | |
172 Other debts | | | 39 969.00 | |
174 Prepaid income | | | 2 501.00 | |
176 Total debts | | | 49 338.00 | |
180 Liabilities Total | | | 69 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 295.00 | 116 101.00 | | 125 295.00 |
222 Inventory production | -4 604.00 | 2 104.00 | | -4 604.00 |
230 Other income | 278.00 | 274.00 | | 278.00 |
232 Total operating income excluding VAT | 120 969.00 | 118 479.00 | | 120 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 746.00 | 15 801.00 | | 18 746.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | 390.00 | | -61.00 |
242 Other external expenses | 55 289.00 | 60 371.00 | | 55 289.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 668.00 | 1 184.00 | | 1 668.00 |
250 Staff compensation | 30 146.00 | 26 322.00 | | 30 146.00 |
252 Social security contributions | 11 462.00 | 11 755.00 | | 11 462.00 |
254 Depreciation and amortization | 1 600.00 | 1 600.00 | | 1 600.00 |
256 Provisions | 677.00 | 278.00 | | 677.00 |
262 Other expenses | | 173.00 | | |
264 Total operating expenses | 119 527.00 | 117 874.00 | | 119 527.00 |
270 Operating profit | 1 441.00 | 605.00 | | 1 441.00 |
290 Exceptional income | 1 534.00 | | | 1 534.00 |
294 Financial expenses | 61.00 | 81.00 | | 61.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 409.00 | 79.00 | | 409.00 |
310 Profit or loss | 2 316.00 | 445.00 | | 2 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 992.00 | | | 8 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 743.00 | | | 15 743.00 |
378 Amount of deductible VAT on goods and services | 7 696.00 | | | 7 696.00 |
622 INCREASES Provisions for risks and charges | 677.00 | | | 677.00 |
624 DECREASES Provisions for Risks and Charges | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 677.00 | | | 677.00 |
684 DECREASES in Total Provisions Statement | 278.00 | | | 278.00 |
