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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 | 28 048.00 | 16 456.00 | 11 592.00 | 28 048.00 |
044 Total Fixed Assets | 28 048.00 | 16 456.00 | 11 592.00 | 28 048.00 |
050 Raw materials, supplies, in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 11 151.00 | | 11 151.00 | 11 151.00 |
096 Total Current Assets + Prepaid Expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
110 Total Assets | 45 932.00 | 16 456.00 | 29 476.00 | 45 932.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 772.00 | |
136 Profit for the Year | | | -4 545.00 | |
142 Total Equity - Total I | | | 9 427.00 | |
154 Provisions for risks and charges - Total II | | | 413.00 | |
166 Suppliers and related accounts | | | 8 396.00 | |
172 Other debts | | | 11 239.00 | |
176 Total debts | | | 19 635.00 | |
180 Liabilities Total | | | 29 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 017.00 | 156 753.00 | | 144 017.00 |
230 Other income | 3 032.00 | 2 955.00 | | 3 032.00 |
232 Total operating income excluding VAT | 147 049.00 | 159 708.00 | | 147 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 643.00 | 52 863.00 | | 47 643.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | -503.00 | | -84.00 |
242 Other external expenses | 42 901.00 | 39 690.00 | | 42 901.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 950.00 | 2 775.00 | | 1 950.00 |
24B (including equipment leasing) | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 45 642.00 | 46 339.00 | | 45 642.00 |
252 Social security contributions | 10 493.00 | 9 689.00 | | 10 493.00 |
254 Depreciation and amortization | 3 237.00 | 3 041.00 | | 3 237.00 |
256 Provisions | 413.00 | 413.00 | | 413.00 |
264 Total operating expenses | 152 195.00 | 154 308.00 | | 152 195.00 |
270 Operating profit | -5 146.00 | 5 400.00 | | -5 146.00 |
290 Exceptional income | 1 000.00 | 284.00 | | 1 000.00 |
294 Financial expenses | 399.00 | 293.00 | | 399.00 |
306 Income tax's | | 120.00 | | |
310 Profit or loss | -4 545.00 | 5 271.00 | | -4 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 087.00 | | | 17 087.00 |
378 Amount of deductible VAT on goods and services | 10 434.00 | | | 10 434.00 |
622 INCREASES Provisions for risks and charges | 413.00 | | | 413.00 |
624 DECREASES Provisions for Risks and Charges | 413.00 | | | 413.00 |
682 INCREASES Total Statement of Provisions | 413.00 | | | 413.00 |
684 DECREASES in Total Provisions Statement | 413.00 | | | 413.00 |
