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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 | 65 584.00 | 63 195.00 | 2 390.00 | 65 584.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 66 957.00 | 63 195.00 | 3 762.00 | 66 957.00 |
050 Raw materials, supplies, in progress | 23 455.00 | | 23 455.00 | 23 455.00 |
068 Receivables – Trade and related accounts | 25 382.00 | | 25 382.00 | 25 382.00 |
072 Receivables – Other | 51 830.00 | | 51 830.00 | 51 830.00 |
096 Total Current Assets + Prepaid Expenses | 100 667.00 | | 100 667.00 | 100 667.00 |
110 Total Assets | 167 624.00 | 63 195.00 | 104 429.00 | 167 624.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 059.00 | |
136 Profit for the Year | | | -19 043.00 | |
142 Total Equity - Total I | | | 57 401.00 | |
156 Loans and similar debts | | | 14 154.00 | |
166 Suppliers and related accounts | | | 8 141.00 | |
172 Other debts | | | 24 733.00 | |
176 Total debts | | | 47 028.00 | |
180 Liabilities Total | | | 104 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 008.00 | | | 199 008.00 |
230 Other income | 5 151.00 | | | 5 151.00 |
232 Total operating income excluding VAT | 204 160.00 | | | 204 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 008.00 | | | 41 008.00 |
240 Inventory changes (raw materials and supplies) | 2 150.00 | | | 2 150.00 |
242 Other external expenses | 71 803.00 | | | 71 803.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 73 386.00 | | | 73 386.00 |
252 Social security contributions | 32 207.00 | | | 32 207.00 |
254 Depreciation and amortization | 652.00 | | | 652.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 222 499.00 | | | 222 499.00 |
270 Operating profit | -18 339.00 | | | -18 339.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
310 Profit or loss | -19 043.00 | | | -19 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 65 291.00 | | | 65 291.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 172.00 | | | 32 172.00 |
378 Amount of deductible VAT on goods and services | 18 152.00 | | | 18 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
