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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 | | | 1 102.00 | |
040 Financial Assets | | | 2 156.00 | |
044 Total Fixed Assets | | | 3 259.00 | |
050 Raw materials, supplies, in progress | | | 3 166.00 | |
068 Receivables – Trade and related accounts | | | 113 366.00 | |
072 Receivables – Other | | | 6 710.00 | |
084 Cash | | | 18 240.00 | |
092 Prepaid expenses | | | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | | | 143 043.00 | |
110 Total Assets | | | 146 301.00 | |
120 Share or Individual Capital | | | 1 620.00 | |
126 Legal Reserve | | | 162.00 | |
132 Other Reserves | | | 32 679.00 | |
134 Retained Earnings | | | -84 998.00 | |
136 Profit for the Year | | | 20 322.00 | |
142 Total Equity - Total I | | | -30 215.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 28 633.00 | |
172 Other debts | | | 147 830.00 | |
176 Total debts | | | 176 517.00 | |
180 Liabilities Total | | | 146 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 086.00 | | | 268 086.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 268 352.00 | | | 268 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 297.00 | | | 36 297.00 |
240 Inventory changes (raw materials and supplies) | 282.00 | | | 282.00 |
242 Other external expenses | 96 216.00 | | | 96 216.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 230.00 | | | 1 230.00 |
250 Staff compensation | 56 561.00 | | | 56 561.00 |
252 Social security contributions | 17 406.00 | | | 17 406.00 |
254 Depreciation and amortization | 1 776.00 | | | 1 776.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 210 335.00 | | | 210 335.00 |
270 Operating profit | 58 017.00 | | | 58 017.00 |
280 Financial income | 230.00 | | | 230.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 37 877.00 | | | 37 877.00 |
310 Profit or loss | 20 322.00 | | | 20 322.00 |
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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 | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 26 637.00 | | | 26 637.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
494 Total Fixed Assets (Decreases) | 1 921.00 | | | 1 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 072.00 | | | 27 072.00 |
378 Amount of deductible VAT on goods and services | 14 588.00 | | | 14 588.00 |
