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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 | 45 662.00 | 24 895.00 | 20 767.00 | 45 662.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 45 867.00 | 24 895.00 | 20 972.00 | 45 867.00 |
050 Raw materials, supplies, in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 19 950.00 | 478.00 | 19 473.00 | 19 950.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 42 226.00 | | 42 226.00 | 42 226.00 |
096 Total Current Assets + Prepaid Expenses | 73 091.00 | 478.00 | 72 614.00 | 73 091.00 |
110 Total Assets | 118 958.00 | 25 373.00 | 93 585.00 | 118 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 855.00 | |
136 Profit for the Year | | | -4 230.00 | |
142 Total Equity - Total I | | | 59 826.00 | |
156 Loans and similar debts | | | 19 256.00 | |
166 Suppliers and related accounts | | | 11 197.00 | |
172 Other debts | | | 3 307.00 | |
176 Total debts | | | 33 760.00 | |
180 Liabilities Total | | | 93 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 511.00 | |
195 Of which payables due in more than one year | | | 14 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 268.00 | | | 128 268.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 126 495.00 | | | 126 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 474.00 | | | 68 474.00 |
240 Inventory changes (raw materials and supplies) | 2 835.00 | | | 2 835.00 |
242 Other external expenses | 21 357.00 | | | 21 357.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 32 673.00 | | | 32 673.00 |
254 Depreciation and amortization | 3 745.00 | | | 3 745.00 |
256 Provisions | 251.00 | | | 251.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 130 445.00 | | | 130 445.00 |
270 Operating profit | -3 951.00 | | | -3 951.00 |
294 Financial expenses | 279.00 | | | 279.00 |
310 Profit or loss | -4 230.00 | | | -4 230.00 |
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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 | 609.00 | | | 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 902.00 | | | 22 902.00 |
490 Total Fixed Assets (Gross Value) | 22 355.00 | | | 22 355.00 |
492 Total Fixed Assets (Increases) | 23 511.00 | | | 23 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 656.00 | | | 11 656.00 |
378 Amount of deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 251.00 | | | 251.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 222.00 | | | 222.00 |
682 INCREASES Total Statement of Provisions | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 222.00 | | | 222.00 |
