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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 | 8 647.00 | 6 006.00 | 2 641.00 | 8 647.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 9 197.00 | 6 006.00 | 3 191.00 | 9 197.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
072 Receivables – Other | 7 467.00 | | 7 467.00 | 7 467.00 |
084 Cash | 33 975.00 | | 33 975.00 | 33 975.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 46 151.00 | | 46 151.00 | 46 151.00 |
110 Total Assets | 55 348.00 | 6 006.00 | 49 342.00 | 55 348.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 14 027.00 | |
136 Profit for the Year | | | 1 246.00 | |
142 Total Equity - Total I | | | 18 573.00 | |
156 Loans and similar debts | | | 22 066.00 | |
166 Suppliers and related accounts | | | 1 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 6 773.00 | |
176 Total debts | | | 30 769.00 | |
180 Liabilities Total | | | 49 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 268.00 | |
195 Of which payables due in more than one year | | | 2 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 842.00 | 138 673.00 | | 165 842.00 |
232 Total operating income excluding VAT | 165 842.00 | 138 673.00 | | 165 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 299.00 | 59 015.00 | | 75 299.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 32 652.00 | 26 454.00 | | 32 652.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 646.00 | 1 172.00 | | 1 646.00 |
24B (including equipment leasing) | 10 298.00 | | | 10 298.00 |
250 Staff compensation | 39 511.00 | 28 108.00 | | 39 511.00 |
252 Social security contributions | 13 138.00 | 11 262.00 | | 13 138.00 |
254 Depreciation and amortization | 1 285.00 | 2 643.00 | | 1 285.00 |
264 Total operating expenses | 163 429.00 | 128 654.00 | | 163 429.00 |
270 Operating profit | 2 412.00 | 10 019.00 | | 2 412.00 |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 777.00 | 327.00 | | 777.00 |
306 Income tax's | 357.00 | 1 503.00 | | 357.00 |
310 Profit or loss | 1 246.00 | 8 189.00 | | 1 246.00 |
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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 | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 5 929.00 | | | 5 929.00 |
492 Total Fixed Assets (Increases) | 3 268.00 | | | 3 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 851.00 | | | 2 851.00 |
378 Amount of deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
