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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 | 1 530.00 | 1 129.00 | 401.00 | 1 530.00 |
028 Tangible Assets | 34 235.00 | 21 544.00 | 12 692.00 | 34 235.00 |
044 Total Fixed Assets | 35 766.00 | 22 674.00 | 13 093.00 | 35 766.00 |
050 Raw materials, supplies, in progress | 1 314.00 | | 1 314.00 | 1 314.00 |
068 Receivables – Trade and related accounts | 61 040.00 | 4 788.00 | 56 252.00 | 61 040.00 |
072 Receivables – Other | 9 265.00 | | 9 265.00 | 9 265.00 |
096 Total Current Assets + Prepaid Expenses | 71 619.00 | 4 788.00 | 66 832.00 | 71 619.00 |
110 Total Assets | 107 386.00 | 27 461.00 | 79 925.00 | 107 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 468.00 | |
136 Profit for the Year | | | -8 771.00 | |
142 Total Equity - Total I | | | -4 739.00 | |
156 Loans and similar debts | | | 25 279.00 | |
166 Suppliers and related accounts | | | 29 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 30 181.00 | |
176 Total debts | | | 84 664.00 | |
180 Liabilities Total | | | 79 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 180.00 | |
195 Of which payables due in more than one year | | | 3 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 475.00 | | | 274 475.00 |
230 Other income | 6 768.00 | | | 6 768.00 |
232 Total operating income excluding VAT | 281 243.00 | | | 281 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 401.00 | | | 95 401.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | | | 664.00 |
242 Other external expenses | 69 438.00 | | | 69 438.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 83 192.00 | | | 83 192.00 |
252 Social security contributions | 29 025.00 | | | 29 025.00 |
254 Depreciation and amortization | 5 125.00 | | | 5 125.00 |
256 Provisions | 3 367.00 | | | 3 367.00 |
262 Other expenses | 947.00 | | | 947.00 |
264 Total operating expenses | 288 119.00 | | | 288 119.00 |
270 Operating profit | -6 876.00 | | | -6 876.00 |
294 Financial expenses | 1 313.00 | | | 1 313.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | -8 771.00 | | | -8 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 412.00 | | | 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 114.00 | | | 4 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 654.00 | | | 1 654.00 |
490 Total Fixed Assets (Gross Value) | 29 586.00 | | | 29 586.00 |
492 Total Fixed Assets (Increases) | 6 180.00 | | | 6 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 180.00 | | | 36 180.00 |
378 Amount of deductible VAT on goods and services | 27 500.00 | | | 27 500.00 |
