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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 | 301 565.00 | 240 928.00 | 60 637.00 | 301 565.00 |
040 Financial Assets | 23 644.00 | | 23 644.00 | 23 644.00 |
044 Total Fixed Assets | 325 209.00 | 240 928.00 | 84 281.00 | 325 209.00 |
050 Raw materials, supplies, in progress | 9 389.00 | | 9 389.00 | 9 389.00 |
072 Receivables – Other | 17 676.00 | | 17 676.00 | 17 676.00 |
084 Cash | 133 374.00 | | 133 374.00 | 133 374.00 |
092 Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
096 Total Current Assets + Prepaid Expenses | 164 858.00 | | 164 858.00 | 164 858.00 |
110 Total Assets | 490 067.00 | 240 928.00 | 249 139.00 | 490 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 143 952.00 | |
136 Profit for the Year | | | -5 480.00 | |
142 Total Equity - Total I | | | 146 857.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 29 577.00 | |
172 Other debts | | | 72 571.00 | |
176 Total debts | | | 102 282.00 | |
180 Liabilities Total | | | 249 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 423.00 | | | 564 423.00 |
224 Capitalized production | 6 439.00 | | | 6 439.00 |
230 Other income | 9 439.00 | | | 9 439.00 |
232 Total operating income excluding VAT | 580 300.00 | | | 580 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 756.00 | | | 135 756.00 |
240 Inventory changes (raw materials and supplies) | 6 758.00 | | | 6 758.00 |
242 Other external expenses | 108 876.00 | | | 108 876.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 15 074.00 | | | 15 074.00 |
250 Staff compensation | 203 064.00 | | | 203 064.00 |
252 Social security contributions | 85 240.00 | | | 85 240.00 |
254 Depreciation and amortization | 25 851.00 | | | 25 851.00 |
262 Other expenses | 4 678.00 | | | 4 678.00 |
264 Total operating expenses | 585 295.00 | | | 585 295.00 |
270 Operating profit | -4 995.00 | | | -4 995.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
310 Profit or loss | -5 480.00 | | | -5 480.00 |
316 Non-deductible compensation and personal benefits | 5 480.00 | | | 5 480.00 |
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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 | 1 567.00 | | | 1 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 646.00 | | | 9 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 314 078.00 | | | 314 078.00 |
492 Total Fixed Assets (Increases) | 12 613.00 | | | 12 613.00 |
494 Total Fixed Assets (Decreases) | 1 482.00 | | | 1 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 993.00 | | | 107 993.00 |
378 Amount of deductible VAT on goods and services | 34 641.00 | | | 34 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
