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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 | 43 549.00 | 32 590.00 | 10 959.00 | 43 549.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 44 242.00 | 32 590.00 | 11 652.00 | 44 242.00 |
050 Raw materials, supplies, in progress | 628.00 | | 628.00 | 628.00 |
068 Receivables – Trade and related accounts | 27 163.00 | 7 514.00 | 19 649.00 | 27 163.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 17 851.00 | | 17 851.00 | 17 851.00 |
096 Total Current Assets + Prepaid Expenses | 50 511.00 | 7 514.00 | 42 996.00 | 50 511.00 |
110 Total Assets | 94 753.00 | 40 104.00 | 54 648.00 | 94 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 660.00 | |
136 Profit for the Year | | | -4 559.00 | |
142 Total Equity - Total I | | | 30 485.00 | |
156 Loans and similar debts | | | 3 484.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
172 Other debts | | | 12 732.00 | |
176 Total debts | | | 24 163.00 | |
180 Liabilities Total | | | 54 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 574.00 | |
195 Of which payables due in more than one year | | | 1 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 986.00 | | | 104 986.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 988.00 | | | 104 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 276.00 | | | 20 276.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 43 580.00 | | | 43 580.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 34 185.00 | | | 34 185.00 |
252 Social security contributions | 9 091.00 | | | 9 091.00 |
254 Depreciation and amortization | 4 448.00 | | | 4 448.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 113 593.00 | | | 113 593.00 |
270 Operating profit | -8 605.00 | | | -8 605.00 |
290 Exceptional income | 6 851.00 | | | 6 851.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 2 701.00 | | | 2 701.00 |
310 Profit or loss | -4 559.00 | | | -4 559.00 |
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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 | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 904.00 | | | 3 904.00 |
490 Total Fixed Assets (Gross Value) | 39 668.00 | | | 39 668.00 |
492 Total Fixed Assets (Increases) | 4 574.00 | | | 4 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 356.00 | | | 20 356.00 |
378 Amount of deductible VAT on goods and services | 9 035.00 | | | 9 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
