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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 | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 33 488.00 | 29 909.00 | 3 579.00 | 33 488.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 33 908.00 | 30 247.00 | 3 661.00 | 33 908.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 45 756.00 | | 45 756.00 | 45 756.00 |
072 Receivables – Other | 9 263.00 | | 9 263.00 | 9 263.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 59 611.00 | | 59 611.00 | 59 611.00 |
110 Total Assets | 93 518.00 | 30 247.00 | 63 272.00 | 93 518.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 712.00 | |
136 Profit for the Year | | | -4 168.00 | |
142 Total Equity - Total I | | | 12 843.00 | |
156 Loans and similar debts | | | 13 457.00 | |
166 Suppliers and related accounts | | | 1 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 35 104.00 | |
176 Total debts | | | 50 428.00 | |
180 Liabilities Total | | | 63 272.00 | |
195 Of which payables due in more than one year | | | 1 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 642.00 | 91 969.00 | | 103 642.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 2 024.00 | 3.00 | | 2 024.00 |
232 Total operating income excluding VAT | 108 666.00 | 91 972.00 | | 108 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | 1 541.00 | | 2 634.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -560.00 | | 560.00 |
242 Other external expenses | 34 439.00 | 19 000.00 | | 34 439.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 929.00 | 1 081.00 | | 929.00 |
250 Staff compensation | 58 803.00 | 51 582.00 | | 58 803.00 |
252 Social security contributions | 12 637.00 | 12 987.00 | | 12 637.00 |
254 Depreciation and amortization | 3 015.00 | 3 512.00 | | 3 015.00 |
262 Other expenses | 84.00 | 4.00 | | 84.00 |
264 Total operating expenses | 113 101.00 | 89 147.00 | | 113 101.00 |
270 Operating profit | -4 435.00 | 2 825.00 | | -4 435.00 |
294 Financial expenses | 524.00 | 601.00 | | 524.00 |
300 Exceptional expenses | 138.00 | 431.00 | | 138.00 |
306 Income tax's | -928.00 | -400.00 | | -928.00 |
310 Profit or loss | -4 168.00 | 2 193.00 | | -4 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 482.00 | | | 42 482.00 |
494 Total Fixed Assets (Decreases) | 8 575.00 | | | 8 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 588.00 | | | 20 588.00 |
378 Amount of deductible VAT on goods and services | 3 937.00 | | | 3 937.00 |
