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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 | 18 806.00 | 18 536.00 | 270.00 | 18 806.00 |
040 Financial Assets | 4 882.00 | | 4 882.00 | 4 882.00 |
044 Total Fixed Assets | 23 688.00 | 18 536.00 | 5 151.00 | 23 688.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 41 299.00 | 3 474.00 | 37 825.00 | 41 299.00 |
072 Receivables – Other | 73 035.00 | | 73 035.00 | 73 035.00 |
084 Cash | 11 462.00 | | 11 462.00 | 11 462.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 133 079.00 | 3 474.00 | 129 605.00 | 133 079.00 |
110 Total Assets | 156 767.00 | 22 010.00 | 134 756.00 | 156 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 114 419.00 | |
134 Retained Earnings | | | 11 516.00 | |
136 Profit for the Year | | | -35 072.00 | |
142 Total Equity - Total I | | | 96 364.00 | |
166 Suppliers and related accounts | | | 14 165.00 | |
172 Other debts | | | 24 228.00 | |
176 Total debts | | | 38 393.00 | |
180 Liabilities Total | | | 134 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 846.00 | 196 262.00 | | 215 846.00 |
230 Other income | | 1 041.00 | | |
232 Total operating income excluding VAT | 215 846.00 | 197 303.00 | | 215 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 653.00 | 13 505.00 | | 21 653.00 |
240 Inventory changes (raw materials and supplies) | 1 216.00 | 286.00 | | 1 216.00 |
242 Other external expenses | 65 651.00 | 52 214.00 | | 65 651.00 |
244 Taxes, duties and similar payments | 3 690.00 | 3 847.00 | | 3 690.00 |
24B (including equipment leasing) | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 135 941.00 | 103 005.00 | | 135 941.00 |
252 Social security contributions | 23 254.00 | 9 920.00 | | 23 254.00 |
254 Depreciation and amortization | 297.00 | 620.00 | | 297.00 |
256 Provisions | 41.00 | | | 41.00 |
264 Total operating expenses | 251 743.00 | 183 397.00 | | 251 743.00 |
270 Operating profit | -35 896.00 | 13 906.00 | | -35 896.00 |
280 Financial income | 825.00 | 555.00 | | 825.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | | 1 550.00 | | |
310 Profit or loss | -35 072.00 | 11 411.00 | | -35 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 838.00 | | | 4 838.00 |
484 DECREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 31 600.00 | | | 31 600.00 |
492 Total Fixed Assets (Increases) | 4 838.00 | | | 4 838.00 |
494 Total Fixed Assets (Decreases) | 12 750.00 | | | 12 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 164.00 | | | 41 164.00 |
378 Amount of deductible VAT on goods and services | 16 056.00 | | | 16 056.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 41.00 | | | 41.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
