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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 476.00 | 881.00 | 1 595.00 | 2 476.00 |
028 Tangible Assets | 51 413.00 | 25 444.00 | 25 969.00 | 51 413.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 56 309.00 | 26 325.00 | 29 984.00 | 56 309.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 22 516.00 | | 22 516.00 | 22 516.00 |
072 Receivables – Other | 9 239.00 | | 9 239.00 | 9 239.00 |
084 Cash | 30 627.00 | | 30 627.00 | 30 627.00 |
092 Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
096 Total Current Assets + Prepaid Expenses | 70 158.00 | | 70 158.00 | 70 158.00 |
110 Total Assets | 126 467.00 | 26 325.00 | 100 142.00 | 126 467.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 21 287.00 | |
136 Profit for the Year | | | -4 953.00 | |
142 Total Equity - Total I | | | 30 635.00 | |
156 Loans and similar debts | | | 26 757.00 | |
166 Suppliers and related accounts | | | 11 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 31 269.00 | |
176 Total debts | | | 69 508.00 | |
180 Liabilities Total | | | 100 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 540.00 | |
195 Of which payables due in more than one year | | | 18 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 776.00 | | | 196 776.00 |
230 Other income | 7 383.00 | | | 7 383.00 |
232 Total operating income excluding VAT | 204 159.00 | | | 204 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 239.00 | | | 2 239.00 |
242 Other external expenses | 71 642.00 | | | 71 642.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 6 201.00 | | | 6 201.00 |
250 Staff compensation | 75 457.00 | | | 75 457.00 |
252 Social security contributions | 40 049.00 | | | 40 049.00 |
254 Depreciation and amortization | 5 311.00 | | | 5 311.00 |
262 Other expenses | 5 009.00 | | | 5 009.00 |
264 Total operating expenses | 205 909.00 | | | 205 909.00 |
270 Operating profit | -1 749.00 | | | -1 749.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
300 Exceptional expenses | 1 157.00 | | | 1 157.00 |
310 Profit or loss | -4 953.00 | | | -4 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 739.00 | | | 1 739.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 260.00 | | | 7 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 121.00 | | | 7 121.00 |
482 INCREASES Financial Assets | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 37 768.00 | | | 37 768.00 |
492 Total Fixed Assets (Increases) | 18 540.00 | | | 18 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 049.00 | | | 35 049.00 |
378 Amount of deductible VAT on goods and services | 12 561.00 | | | 12 561.00 |
