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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 | 3 206.00 | 2 641.00 | 565.00 | 3 206.00 |
028 Tangible Assets | 40 892.00 | 15 641.00 | 25 251.00 | 40 892.00 |
040 Financial Assets | 2 304.00 | | 2 304.00 | 2 304.00 |
044 Total Fixed Assets | 46 402.00 | 18 282.00 | 28 120.00 | 46 402.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 19 999.00 | | 19 999.00 | 19 999.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
080 Sellable securities | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 17 342.00 | | 17 342.00 | 17 342.00 |
092 Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
110 Total Assets | 91 641.00 | 18 282.00 | 73 358.00 | 91 641.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 15 420.00 | |
136 Profit for the Year | | | 20 573.00 | |
142 Total Equity - Total I | | | 40 392.00 | |
156 Loans and similar debts | | | 12 268.00 | |
166 Suppliers and related accounts | | | 7 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 13 049.00 | |
176 Total debts | | | 32 966.00 | |
180 Liabilities Total | | | 73 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 811.00 | 90 025.00 | | 117 811.00 |
230 Other income | 13.00 | 682.00 | | 13.00 |
232 Total operating income excluding VAT | 117 823.00 | 90 707.00 | | 117 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 205.00 | | 199.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | 440.00 | | 705.00 |
242 Other external expenses | 58 532.00 | 41 752.00 | | 58 532.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 006.00 | 498.00 | | 1 006.00 |
250 Staff compensation | 17 731.00 | 20 429.00 | | 17 731.00 |
252 Social security contributions | 7 119.00 | 7 041.00 | | 7 119.00 |
254 Depreciation and amortization | 7 994.00 | 6 760.00 | | 7 994.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 93 290.00 | 77 136.00 | | 93 290.00 |
270 Operating profit | 24 533.00 | 13 571.00 | | 24 533.00 |
280 Financial income | 11.00 | 35.00 | | 11.00 |
294 Financial expenses | 342.00 | 257.00 | | 342.00 |
300 Exceptional expenses | 107.00 | 365.00 | | 107.00 |
306 Income tax's | 3 523.00 | 2 002.00 | | 3 523.00 |
310 Profit or loss | 20 573.00 | 10 983.00 | | 20 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 848.00 | | | 1 848.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 582.00 | | | 4 582.00 |
490 Total Fixed Assets (Gross Value) | 39 973.00 | | | 39 973.00 |
492 Total Fixed Assets (Increases) | 6 430.00 | | | 6 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 639.00 | | | 22 639.00 |
378 Amount of deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
