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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 | 1 372.00 | 1 303.00 | 68.00 | 1 372.00 |
028 Tangible Assets | 54 123.00 | 41 063.00 | 13 061.00 | 54 123.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 62 142.00 | 42 366.00 | 19 776.00 | 62 142.00 |
050 Raw materials, supplies, in progress | 4 255.00 | | 4 255.00 | 4 255.00 |
068 Receivables – Trade and related accounts | 103 416.00 | 20 000.00 | 83 416.00 | 103 416.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
084 Cash | 12 294.00 | | 12 294.00 | 12 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 033.00 | 20 000.00 | 103 033.00 | 123 033.00 |
110 Total Assets | 185 175.00 | 62 366.00 | 122 809.00 | 185 175.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 953.00 | |
134 Retained Earnings | | | -18 188.00 | |
136 Profit for the Year | | | -33 128.00 | |
142 Total Equity - Total I | | | 38 022.00 | |
156 Loans and similar debts | | | 1 448.00 | |
166 Suppliers and related accounts | | | 25 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 242.00 | | |
172 Other debts | | | 57 683.00 | |
176 Total debts | | | 84 787.00 | |
180 Liabilities Total | | | 122 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 581.00 | 334 285.00 | | 262 581.00 |
230 Other income | 9 815.00 | 196.00 | | 9 815.00 |
232 Total operating income excluding VAT | 272 396.00 | 334 481.00 | | 272 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 418.00 | 69 081.00 | | 52 418.00 |
240 Inventory changes (raw materials and supplies) | -455.00 | -150.00 | | -455.00 |
242 Other external expenses | 152 107.00 | 169 743.00 | | 152 107.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 3 377.00 | 3 837.00 | | 3 377.00 |
250 Staff compensation | 54 908.00 | 80 950.00 | | 54 908.00 |
252 Social security contributions | 8 090.00 | 11 019.00 | | 8 090.00 |
254 Depreciation and amortization | 4 876.00 | 3 755.00 | | 4 876.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 10 059.00 | 315.00 | | 10 059.00 |
264 Total operating expenses | 305 380.00 | 338 550.00 | | 305 380.00 |
270 Operating profit | -32 984.00 | -4 069.00 | | -32 984.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 640.00 | 4.00 | | 640.00 |
294 Financial expenses | 412.00 | 631.00 | | 412.00 |
300 Exceptional expenses | 371.00 | 450.00 | | 371.00 |
310 Profit or loss | -33 128.00 | -5 143.00 | | -33 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 65 917.00 | | | 65 917.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
494 Total Fixed Assets (Decreases) | 4 215.00 | | | 4 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 323.00 | | | 52 323.00 |
378 Amount of deductible VAT on goods and services | 29 549.00 | | | 29 549.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
