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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 | 62 596.00 | 59 535.00 | 3 061.00 | 62 596.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 62 733.00 | 59 535.00 | 3 198.00 | 62 733.00 |
050 Raw materials, supplies, in progress | 5 319.00 | | 5 319.00 | 5 319.00 |
068 Receivables – Trade and related accounts | 25 738.00 | 3 792.00 | 21 946.00 | 25 738.00 |
072 Receivables – Other | 10 849.00 | | 10 849.00 | 10 849.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 42 099.00 | 3 792.00 | 38 307.00 | 42 099.00 |
110 Total Assets | 104 832.00 | 63 327.00 | 41 505.00 | 104 832.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -3 583.00 | |
136 Profit for the Year | | | -3 578.00 | |
142 Total Equity - Total I | | | 6 039.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 8 794.00 | |
166 Suppliers and related accounts | | | 2 224.00 | |
172 Other debts | | | 15 448.00 | |
176 Total debts | | | 26 466.00 | |
180 Liabilities Total | | | 41 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 854.00 | 100 753.00 | | 66 854.00 |
222 Inventory production | 2 500.00 | -2 000.00 | | 2 500.00 |
230 Other income | 2 520.00 | 605.00 | | 2 520.00 |
232 Total operating income excluding VAT | 71 874.00 | 99 357.00 | | 71 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 300.00 | 21 991.00 | | 10 300.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | -931.00 | | 41.00 |
242 Other external expenses | 31 891.00 | 36 365.00 | | 31 891.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 976.00 | 659.00 | | 976.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 836.00 | 26 711.00 | | 26 836.00 |
254 Depreciation and amortization | 1 715.00 | 1 754.00 | | 1 715.00 |
256 Provisions | 1 436.00 | 1 141.00 | | 1 436.00 |
262 Other expenses | 1 713.00 | 114.00 | | 1 713.00 |
264 Total operating expenses | 74 908.00 | 87 804.00 | | 74 908.00 |
270 Operating profit | -3 034.00 | 11 554.00 | | -3 034.00 |
290 Exceptional income | 1 305.00 | 7 926.00 | | 1 305.00 |
294 Financial expenses | 296.00 | 272.00 | | 296.00 |
300 Exceptional expenses | 1 552.00 | 9 090.00 | | 1 552.00 |
306 Income tax's | | 487.00 | | |
310 Profit or loss | -3 578.00 | 9 630.00 | | -3 578.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 646.00 | | | 646.00 |
490 Total Fixed Assets (Gross Value) | 60 087.00 | | | 60 087.00 |
492 Total Fixed Assets (Increases) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 486.00 | | | 6 486.00 |
378 Amount of deductible VAT on goods and services | 6 057.00 | | | 6 057.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 436.00 | | | 1 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 712.00 | | | 1 712.00 |
682 INCREASES Total Statement of Provisions | 1 436.00 | | | 1 436.00 |
684 DECREASES in Total Provisions Statement | 1 712.00 | | | 1 712.00 |
