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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 | 31 377.00 | 12 026.00 | 19 351.00 | 31 377.00 |
044 Total Fixed Assets | 31 377.00 | 12 026.00 | 19 351.00 | 31 377.00 |
050 Raw materials, supplies, in progress | 5 722.00 | | 5 722.00 | 5 722.00 |
068 Receivables – Trade and related accounts | 30 612.00 | | 30 612.00 | 30 612.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
084 Cash | 26 717.00 | | 26 717.00 | 26 717.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 66 750.00 | | 66 750.00 | 66 750.00 |
110 Total Assets | 98 127.00 | 12 026.00 | 86 101.00 | 98 127.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 10 157.00 | |
136 Profit for the Year | | | -2 289.00 | |
142 Total Equity - Total I | | | 8 859.00 | |
156 Loans and similar debts | | | 11 513.00 | |
166 Suppliers and related accounts | | | 9 444.00 | |
172 Other debts | | | 56 285.00 | |
176 Total debts | | | 77 243.00 | |
180 Liabilities Total | | | 86 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 797.00 | |
195 Of which payables due in more than one year | | | 7 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 535.00 | | | 125 535.00 |
222 Inventory production | 715.00 | | | 715.00 |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 126 906.00 | | | 126 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 538.00 | | | 45 538.00 |
240 Inventory changes (raw materials and supplies) | -2 552.00 | | | -2 552.00 |
242 Other external expenses | 19 591.00 | | | 19 591.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 37 468.00 | | | 37 468.00 |
252 Social security contributions | 20 301.00 | | | 20 301.00 |
254 Depreciation and amortization | 6 222.00 | | | 6 222.00 |
264 Total operating expenses | 128 728.00 | | | 128 728.00 |
270 Operating profit | -1 822.00 | | | -1 822.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 289.00 | | | -2 289.00 |
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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 | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 30 580.00 | | | 30 580.00 |
492 Total Fixed Assets (Increases) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 188.00 | | | 24 188.00 |
378 Amount of deductible VAT on goods and services | 10 620.00 | | | 10 620.00 |
