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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 | 26 464.00 | 26 284.00 | 180.00 | 26 464.00 |
044 Total Fixed Assets | 26 464.00 | 26 284.00 | 180.00 | 26 464.00 |
068 Receivables – Trade and related accounts | 42 935.00 | | 42 935.00 | 42 935.00 |
072 Receivables – Other | 19 777.00 | | 19 777.00 | 19 777.00 |
084 Cash | 58 295.00 | | 58 295.00 | 58 295.00 |
092 Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
096 Total Current Assets + Prepaid Expenses | 127 712.00 | | 127 712.00 | 127 712.00 |
110 Total Assets | 154 175.00 | 26 284.00 | 127 892.00 | 154 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 493.00 | |
132 Other Reserves | | | 23 918.00 | |
134 Retained Earnings | | | 53 624.00 | |
136 Profit for the Year | | | -4 435.00 | |
142 Total Equity - Total I | | | 81 600.00 | |
166 Suppliers and related accounts | | | 18 876.00 | |
172 Other debts | | | 27 416.00 | |
176 Total debts | | | 46 292.00 | |
180 Liabilities Total | | | 127 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 173 013.00 | 268 223.00 | | 173 013.00 |
222 Inventory production | | -13 250.00 | | |
226 Operating subsidies received | 9 129.00 | 10 508.00 | | 9 129.00 |
230 Other income | 275.00 | 20.00 | | 275.00 |
232 Total operating income excluding VAT | 182 417.00 | 265 502.00 | | 182 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 327.00 | 136 374.00 | | 85 327.00 |
242 Other external expenses | 55 725.00 | 60 049.00 | | 55 725.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 165.00 | 1 498.00 | | 1 165.00 |
250 Staff compensation | 28 586.00 | 34 072.00 | | 28 586.00 |
252 Social security contributions | 15 063.00 | 18 016.00 | | 15 063.00 |
254 Depreciation and amortization | 2 986.00 | 3 042.00 | | 2 986.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 188 852.00 | 253 055.00 | | 188 852.00 |
270 Operating profit | -4 435.00 | 12 447.00 | | -4 435.00 |
290 Exceptional income | | 676.00 | | |
300 Exceptional expenses | | 721.00 | | |
306 Income tax's | | 873.00 | | |
310 Profit or loss | -4 435.00 | 11 529.00 | | -4 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 464.00 | | | 26 464.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 112 038.00 | | | 112 038.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112 038.00 | | | 112 038.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 112 038.00 | | | 112 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 601.00 | | | 4 601.00 |
378 Amount of deductible VAT on goods and services | 25 862.00 | | | 25 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
