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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 | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 19 144.00 | 12 459.00 | 6 686.00 | 19 144.00 |
040 Financial Assets | 2 184.00 | | 2 184.00 | 2 184.00 |
044 Total Fixed Assets | 22 041.00 | 13 172.00 | 8 870.00 | 22 041.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 18 435.00 | | 18 435.00 | 18 435.00 |
072 Receivables – Other | 16 626.00 | | 16 626.00 | 16 626.00 |
084 Cash | 8 369.00 | | 8 369.00 | 8 369.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 44 376.00 | | 44 376.00 | 44 376.00 |
110 Total Assets | 66 418.00 | 13 172.00 | 53 246.00 | 66 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 565.00 | |
136 Profit for the Year | | | -3 924.00 | |
142 Total Equity - Total I | | | 741.00 | |
156 Loans and similar debts | | | 5 538.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 36 780.00 | |
172 Other debts | | | 10 147.00 | |
176 Total debts | | | 52 505.00 | |
180 Liabilities Total | | | 53 246.00 | |
195 Of which payables due in more than one year | | | 2 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 083.00 | 172 822.00 | | 142 083.00 |
230 Other income | 6 325.00 | 157.00 | | 6 325.00 |
232 Total operating income excluding VAT | 148 408.00 | 172 979.00 | | 148 408.00 |
236 Inventory change (goods) | 201.00 | 952.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 3 632.00 | | 237.00 |
242 Other external expenses | 114 663.00 | 128 911.00 | | 114 663.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 2 608.00 | 1 998.00 | | 2 608.00 |
250 Staff compensation | 27 028.00 | 26 463.00 | | 27 028.00 |
252 Social security contributions | 3 274.00 | 4 980.00 | | 3 274.00 |
254 Depreciation and amortization | 3 473.00 | 3 748.00 | | 3 473.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 151 504.00 | 170 694.00 | | 151 504.00 |
270 Operating profit | -3 096.00 | 2 286.00 | | -3 096.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 717.00 | 557.00 | | 717.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -3 924.00 | 1 729.00 | | -3 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 22 062.00 | | | 22 062.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 417.00 | | | 28 417.00 |
378 Amount of deductible VAT on goods and services | 19 207.00 | | | 19 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
