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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 | 28 048.00 | 19 295.00 | 8 753.00 | 28 048.00 |
044 Total Fixed Assets | 28 048.00 | 19 295.00 | 8 753.00 | 28 048.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 3 905.00 | | 3 905.00 | 3 905.00 |
084 Cash | 15 958.00 | | 15 958.00 | 15 958.00 |
096 Total Current Assets + Prepaid Expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
110 Total Assets | 49 831.00 | 19 295.00 | 30 536.00 | 49 831.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 227.00 | |
136 Profit for the Year | | | -833.00 | |
142 Total Equity - Total I | | | 8 595.00 | |
154 Provisions for risks and charges - Total II | | | 902.00 | |
166 Suppliers and related accounts | | | 8 499.00 | |
172 Other debts | | | 12 540.00 | |
176 Total debts | | | 21 039.00 | |
180 Liabilities Total | | | 30 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 858.00 | 144 017.00 | | 156 858.00 |
230 Other income | 3 018.00 | 3 032.00 | | 3 018.00 |
232 Total operating income excluding VAT | 159 875.00 | 147 049.00 | | 159 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 135.00 | 47 643.00 | | 51 135.00 |
240 Inventory changes (raw materials and supplies) | 291.00 | -84.00 | | 291.00 |
242 Other external expenses | 43 532.00 | 42 901.00 | | 43 532.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 2 749.00 | 1 950.00 | | 2 749.00 |
24A (including real estate leasing) | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 51 339.00 | 45 642.00 | | 51 339.00 |
252 Social security contributions | 14 966.00 | 10 493.00 | | 14 966.00 |
254 Depreciation and amortization | 2 839.00 | 3 237.00 | | 2 839.00 |
256 Provisions | 902.00 | 413.00 | | 902.00 |
264 Total operating expenses | 167 753.00 | 152 195.00 | | 167 753.00 |
270 Operating profit | -7 877.00 | -5 146.00 | | -7 877.00 |
290 Exceptional income | 7 572.00 | 1 000.00 | | 7 572.00 |
294 Financial expenses | 228.00 | 399.00 | | 228.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | -833.00 | -4 545.00 | | -833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 610.00 | | | 18 610.00 |
378 Amount of deductible VAT on goods and services | 10 477.00 | | | 10 477.00 |
622 INCREASES Provisions for risks and charges | 902.00 | | | 902.00 |
624 DECREASES Provisions for Risks and Charges | 413.00 | | | 413.00 |
682 INCREASES Total Statement of Provisions | 902.00 | | | 902.00 |
684 DECREASES in Total Provisions Statement | 413.00 | | | 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
