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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 102 845.00 | 96 017.00 | 6 828.00 | 102 845.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 115 545.00 | 108 017.00 | 7 528.00 | 115 545.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
068 Receivables – Trade and related accounts | 45 554.00 | | 45 554.00 | 45 554.00 |
072 Receivables – Other | 15 831.00 | | 15 831.00 | 15 831.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 8 156.00 | | 8 156.00 | 8 156.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 72 572.00 | | 72 572.00 | 72 572.00 |
110 Total Assets | 188 118.00 | 108 017.00 | 80 101.00 | 188 118.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 353.00 | |
132 Other Reserves | | | 650.00 | |
134 Retained Earnings | | | 9 622.00 | |
136 Profit for the Year | | | -3 144.00 | |
142 Total Equity - Total I | | | 14 982.00 | |
156 Loans and similar debts | | | 2 081.00 | |
166 Suppliers and related accounts | | | 16 629.00 | |
172 Other debts | | | 46 408.00 | |
176 Total debts | | | 65 118.00 | |
180 Liabilities Total | | | 80 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 275.00 | | | 213 275.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 213 351.00 | | | 213 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 245.00 | | | 33 245.00 |
240 Inventory changes (raw materials and supplies) | 2 218.00 | | | 2 218.00 |
242 Other external expenses | 56 061.00 | | | 56 061.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 91 113.00 | | | 91 113.00 |
252 Social security contributions | 24 218.00 | | | 24 218.00 |
254 Depreciation and amortization | 2 260.00 | | | 2 260.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 214 849.00 | | | 214 849.00 |
270 Operating profit | -1 498.00 | | | -1 498.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 1 752.00 | | | 1 752.00 |
310 Profit or loss | -3 144.00 | | | -3 144.00 |
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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 | 5 600.00 | | | 5 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 112 945.00 | | | 112 945.00 |
492 Total Fixed Assets (Increases) | 5 856.00 | | | 5 856.00 |
494 Total Fixed Assets (Decreases) | 3 256.00 | | | 3 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 297.00 | | | 40 297.00 |
378 Amount of deductible VAT on goods and services | 14 797.00 | | | 14 797.00 |
