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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 111 998.00 | 100 068.00 | 11 929.00 | 111 998.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 113 379.00 | 100 068.00 | 13 311.00 | 113 379.00 |
050 Raw materials, supplies, in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
068 Receivables – Trade and related accounts | 130 836.00 | | 130 836.00 | 130 836.00 |
072 Receivables – Other | 4 692.00 | | 4 692.00 | 4 692.00 |
084 Cash | 306.00 | | 306.00 | 306.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 143 327.00 | | 143 327.00 | 143 327.00 |
110 Total Assets | 256 707.00 | 100 068.00 | 156 638.00 | 256 707.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 773.00 | |
134 Retained Earnings | | | 12 453.00 | |
136 Profit for the Year | | | -22 682.00 | |
142 Total Equity - Total I | | | 64 345.00 | |
156 Loans and similar debts | | | 26 332.00 | |
166 Suppliers and related accounts | | | 32 173.00 | |
172 Other debts | | | 33 787.00 | |
176 Total debts | | | 92 292.00 | |
180 Liabilities Total | | | 156 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 5 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 908.00 | | | 244 908.00 |
222 Inventory production | -4 495.00 | | | -4 495.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 240 604.00 | | | 240 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 257.00 | | | 124 257.00 |
240 Inventory changes (raw materials and supplies) | -4 750.00 | | | -4 750.00 |
242 Other external expenses | 33 999.00 | | | 33 999.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 68 336.00 | | | 68 336.00 |
252 Social security contributions | 32 039.00 | | | 32 039.00 |
254 Depreciation and amortization | 5 661.00 | | | 5 661.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 261 964.00 | | | 261 964.00 |
270 Operating profit | -21 360.00 | | | -21 360.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
310 Profit or loss | -22 682.00 | | | -22 682.00 |
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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 | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 111 939.00 | | | 111 939.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 418.00 | | | 5 418.00 |
378 Amount of deductible VAT on goods and services | 30 364.00 | | | 30 364.00 |
