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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 | 72 606.00 | 44 261.00 | 28 346.00 | 72 606.00 |
044 Total Fixed Assets | 72 606.00 | 44 261.00 | 28 346.00 | 72 606.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
068 Receivables – Trade and related accounts | 44 786.00 | 1 165.00 | 43 621.00 | 44 786.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 26 260.00 | | 26 260.00 | 26 260.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 83 432.00 | 1 165.00 | 82 266.00 | 83 432.00 |
110 Total Assets | 156 038.00 | 45 426.00 | 110 612.00 | 156 038.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 53 773.00 | |
136 Profit for the Year | | | -754.00 | |
142 Total Equity - Total I | | | 59 019.00 | |
156 Loans and similar debts | | | 7 584.00 | |
166 Suppliers and related accounts | | | 13 117.00 | |
172 Other debts | | | 30 892.00 | |
176 Total debts | | | 51 593.00 | |
180 Liabilities Total | | | 110 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 851.00 | | | 172 851.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 174 017.00 | | | 174 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 603.00 | | | 60 603.00 |
240 Inventory changes (raw materials and supplies) | -2 700.00 | | | -2 700.00 |
242 Other external expenses | 23 086.00 | | | 23 086.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 53 589.00 | | | 53 589.00 |
252 Social security contributions | 26 389.00 | | | 26 389.00 |
254 Depreciation and amortization | 11 254.00 | | | 11 254.00 |
256 Provisions | 1 165.00 | | | 1 165.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 174 447.00 | | | 174 447.00 |
270 Operating profit | -430.00 | | | -430.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | -754.00 | | | -754.00 |
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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 | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 71 745.00 | | | 71 745.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 165.00 | | | 1 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 165.00 | | | 1 165.00 |
682 INCREASES Total Statement of Provisions | 1 165.00 | | | 1 165.00 |
684 DECREASES in Total Provisions Statement | 1 165.00 | | | 1 165.00 |
