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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 | 747.00 | 747.00 | | 747.00 |
028 Tangible Assets | 16 332.00 | 16 332.00 | | 16 332.00 |
044 Total Fixed Assets | 17 079.00 | 17 079.00 | | 17 079.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
080 Sellable securities | 16 668.00 | 156.00 | 16 512.00 | 16 668.00 |
084 Cash | 2 192.00 | | 2 192.00 | 2 192.00 |
092 Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
096 Total Current Assets + Prepaid Expenses | 39 002.00 | 156.00 | 38 845.00 | 39 002.00 |
110 Total Assets | 56 081.00 | 17 235.00 | 38 845.00 | 56 081.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -25 878.00 | |
136 Profit for the Year | | | 6 777.00 | |
142 Total Equity - Total I | | | -10 716.00 | |
156 Loans and similar debts | | | 3 144.00 | |
166 Suppliers and related accounts | | | 34 026.00 | |
172 Other debts | | | 12 392.00 | |
176 Total debts | | | 49 562.00 | |
180 Liabilities Total | | | 38 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 160.00 | 95 700.00 | | 123 160.00 |
222 Inventory production | -3 600.00 | 3 600.00 | | -3 600.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 119 560.00 | 99 301.00 | | 119 560.00 |
242 Other external expenses | 14 358.00 | 22 401.00 | | 14 358.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 4 268.00 | 4 376.00 | | 4 268.00 |
250 Staff compensation | 71 326.00 | 67 898.00 | | 71 326.00 |
252 Social security contributions | 22 829.00 | 23 037.00 | | 22 829.00 |
254 Depreciation and amortization | | 3 174.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 783.00 | 120 885.00 | | 112 783.00 |
270 Operating profit | 6 777.00 | -21 585.00 | | 6 777.00 |
280 Financial income | 1 391.00 | 831.00 | | 1 391.00 |
294 Financial expenses | 1 390.00 | 747.00 | | 1 390.00 |
300 Exceptional expenses | | 264.00 | | |
310 Profit or loss | 6 777.00 | -21 765.00 | | 6 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 079.00 | | | 17 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 666.00 | | | 3 666.00 |
378 Amount of deductible VAT on goods and services | 4 797.00 | | | 4 797.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 156.00 | | | 156.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 591.00 | | | 591.00 |
682 INCREASES Total Statement of Provisions | 156.00 | | | 156.00 |
684 DECREASES in Total Provisions Statement | 591.00 | | | 591.00 |
