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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 | 28 459.00 | 12 322.00 | 16 137.00 | 28 459.00 |
044 Total Fixed Assets | 28 459.00 | 12 322.00 | 16 137.00 | 28 459.00 |
068 Receivables – Trade and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
072 Receivables – Other | 12 348.00 | | 12 348.00 | 12 348.00 |
096 Total Current Assets + Prepaid Expenses | 36 602.00 | | 36 602.00 | 36 602.00 |
110 Total Assets | 65 061.00 | 12 322.00 | 52 739.00 | 65 061.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 32 156.00 | |
134 Retained Earnings | | | -12 066.00 | |
136 Profit for the Year | | | 2 610.00 | |
142 Total Equity - Total I | | | 23 250.00 | |
156 Loans and similar debts | | | 17 781.00 | |
172 Other debts | | | 11 708.00 | |
176 Total debts | | | 29 489.00 | |
180 Liabilities Total | | | 52 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
195 Of which payables due in more than one year | | | 9 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 070.00 | 214 204.00 | | 210 070.00 |
230 Other income | | 5 210.00 | | |
232 Total operating income excluding VAT | 210 070.00 | 219 414.00 | | 210 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 748.00 | 53 846.00 | | 67 748.00 |
242 Other external expenses | 56 602.00 | 83 169.00 | | 56 602.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 350.00 | | 1 404.00 |
250 Staff compensation | 56 180.00 | 69 972.00 | | 56 180.00 |
252 Social security contributions | 14 936.00 | 20 998.00 | | 14 936.00 |
254 Depreciation and amortization | 5 489.00 | 6 574.00 | | 5 489.00 |
262 Other expenses | | 947.00 | | |
264 Total operating expenses | 202 359.00 | 236 856.00 | | 202 359.00 |
270 Operating profit | 7 711.00 | -17 442.00 | | 7 711.00 |
290 Exceptional income | 2 179.00 | 7 104.00 | | 2 179.00 |
294 Financial expenses | 3 714.00 | 1 638.00 | | 3 714.00 |
300 Exceptional expenses | 3 566.00 | 90.00 | | 3 566.00 |
310 Profit or loss | 2 610.00 | -12 066.00 | | 2 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 459.00 | | | 43 459.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 250.00 | | | 3 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 333.00 | | | -1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 100.00 | | | 23 100.00 |
378 Amount of deductible VAT on goods and services | 18 615.00 | | | 18 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
