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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 | 4 691.00 | 4 093.00 | 598.00 | 4 691.00 |
044 Total Fixed Assets | 4 691.00 | 4 093.00 | 598.00 | 4 691.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
080 Sellable securities | 15 686.00 | | 15 686.00 | 15 686.00 |
084 Cash | 19 074.00 | | 19 074.00 | 19 074.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 35 555.00 | | 35 555.00 | 35 555.00 |
110 Total Assets | 40 246.00 | 4 093.00 | 36 153.00 | 40 246.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 272.00 | |
134 Retained Earnings | | | 7 490.00 | |
136 Profit for the Year | | | 3 481.00 | |
142 Total Equity - Total I | | | 14 893.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 504.00 | | |
172 Other debts | | | 19 956.00 | |
176 Total debts | | | 21 261.00 | |
180 Liabilities Total | | | 36 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 727.00 | 72 421.00 | | 92 727.00 |
222 Inventory production | -3 850.00 | 3 850.00 | | -3 850.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 88 942.00 | 76 271.00 | | 88 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 788.00 | 29 779.00 | | 30 788.00 |
240 Inventory changes (raw materials and supplies) | -151.00 | 14.00 | | -151.00 |
242 Other external expenses | 12 060.00 | 13 437.00 | | 12 060.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 037.00 | | 1 224.00 |
24B (including equipment leasing) | 2 514.00 | | | 2 514.00 |
250 Staff compensation | 28 000.00 | 22 000.00 | | 28 000.00 |
252 Social security contributions | 12 942.00 | 10 206.00 | | 12 942.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
264 Total operating expenses | 84 956.00 | 76 472.00 | | 84 956.00 |
270 Operating profit | 3 986.00 | -201.00 | | 3 986.00 |
280 Financial income | 268.00 | 611.00 | | 268.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 638.00 | 62.00 | | 638.00 |
310 Profit or loss | 3 481.00 | 348.00 | | 3 481.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 767.00 | | | 7 767.00 |
378 Amount of deductible VAT on goods and services | 5 905.00 | | | 5 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
