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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 | 24 095.00 | 13 371.00 | 10 724.00 | 24 095.00 |
044 Total Fixed Assets | 24 095.00 | 13 371.00 | 10 724.00 | 24 095.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 26 234.00 | | 26 234.00 | 26 234.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 31 918.00 | | 31 918.00 | 31 918.00 |
110 Total Assets | 56 013.00 | 13 371.00 | 42 642.00 | 56 013.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 5 558.00 | |
136 Profit for the Year | | | 1 765.00 | |
142 Total Equity - Total I | | | 7 543.00 | |
166 Suppliers and related accounts | | | 10 982.00 | |
172 Other debts | | | 24 116.00 | |
176 Total debts | | | 35 098.00 | |
180 Liabilities Total | | | 42 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 565.00 | 145 806.00 | | 151 565.00 |
230 Other income | 9.00 | 21.00 | | 9.00 |
232 Total operating income excluding VAT | 151 574.00 | 145 826.00 | | 151 574.00 |
236 Inventory change (goods) | | 148.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 011.00 | 51 797.00 | | 52 011.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | -162.00 | | -533.00 |
242 Other external expenses | 43 269.00 | 45 892.00 | | 43 269.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 2 106.00 | 2 222.00 | | 2 106.00 |
250 Staff compensation | 46 509.00 | 40 170.00 | | 46 509.00 |
252 Social security contributions | 4 173.00 | 3 413.00 | | 4 173.00 |
254 Depreciation and amortization | 868.00 | 1 741.00 | | 868.00 |
262 Other expenses | 383.00 | 703.00 | | 383.00 |
264 Total operating expenses | 148 787.00 | 145 922.00 | | 148 787.00 |
270 Operating profit | 2 787.00 | -96.00 | | 2 787.00 |
290 Exceptional income | 10.00 | 533.00 | | 10.00 |
300 Exceptional expenses | 1 032.00 | 7.00 | | 1 032.00 |
310 Profit or loss | 1 765.00 | 430.00 | | 1 765.00 |
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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 | 1 685.00 | | | 1 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 17 300.00 | | | 17 300.00 |
492 Total Fixed Assets (Increases) | 6 795.00 | | | 6 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 157.00 | | | 15 157.00 |
378 Amount of deductible VAT on goods and services | 7 765.00 | | | 7 765.00 |
