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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 | 73 377.00 | 46 177.00 | 27 200.00 | 73 377.00 |
044 Total Fixed Assets | 73 377.00 | 46 177.00 | 27 200.00 | 73 377.00 |
050 Raw materials, supplies, in progress | 17 280.00 | | 17 280.00 | 17 280.00 |
068 Receivables – Trade and related accounts | 36 685.00 | | 36 685.00 | 36 685.00 |
072 Receivables – Other | 12 096.00 | | 12 096.00 | 12 096.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 16 114.00 | | 16 114.00 | 16 114.00 |
096 Total Current Assets + Prepaid Expenses | 82 280.00 | | 82 280.00 | 82 280.00 |
110 Total Assets | 155 657.00 | 46 177.00 | 109 481.00 | 155 657.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 327.00 | |
134 Retained Earnings | | | -9 392.00 | |
136 Profit for the Year | | | 2 112.00 | |
142 Total Equity - Total I | | | 31 434.00 | |
156 Loans and similar debts | | | 16 525.00 | |
166 Suppliers and related accounts | | | 32 102.00 | |
172 Other debts | | | 29 420.00 | |
176 Total debts | | | 78 047.00 | |
180 Liabilities Total | | | 109 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 9 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 485.00 | | | 264 485.00 |
222 Inventory production | 2 580.00 | | | 2 580.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 267 265.00 | | | 267 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 035.00 | | | 108 035.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 89 809.00 | | | 89 809.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 30 372.00 | | | 30 372.00 |
252 Social security contributions | 26 802.00 | | | 26 802.00 |
254 Depreciation and amortization | 7 599.00 | | | 7 599.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 262 890.00 | | | 262 890.00 |
270 Operating profit | 4 375.00 | | | 4 375.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 2 112.00 | | | 2 112.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 71 777.00 | | | 71 777.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 468.00 | | | 49 468.00 |
378 Amount of deductible VAT on goods and services | 31 915.00 | | | 31 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
