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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 | 41 369.00 | 33 670.00 | 7 699.00 | 41 369.00 |
044 Total Fixed Assets | 41 369.00 | 33 670.00 | 7 699.00 | 41 369.00 |
050 Raw materials, supplies, in progress | 5 915.00 | 1 000.00 | 4 915.00 | 5 915.00 |
068 Receivables – Trade and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
072 Receivables – Other | 4 548.00 | | 4 548.00 | 4 548.00 |
084 Cash | 3 081.00 | | 3 081.00 | 3 081.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 28 908.00 | 1 000.00 | 27 908.00 | 28 908.00 |
110 Total Assets | 70 277.00 | 34 670.00 | 35 607.00 | 70 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 545.00 | |
134 Retained Earnings | | | 631.00 | |
136 Profit for the Year | | | -7 012.00 | |
142 Total Equity - Total I | | | 20 549.00 | |
166 Suppliers and related accounts | | | 12 196.00 | |
172 Other debts | | | 2 862.00 | |
176 Total debts | | | 15 059.00 | |
180 Liabilities Total | | | 35 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 618.00 | | | 185 618.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 187 978.00 | | | 187 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 851.00 | | | 94 851.00 |
240 Inventory changes (raw materials and supplies) | -1 795.00 | | | -1 795.00 |
242 Other external expenses | 19 137.00 | | | 19 137.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 7 472.00 | | | 7 472.00 |
250 Staff compensation | 51 693.00 | | | 51 693.00 |
252 Social security contributions | 18 055.00 | | | 18 055.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 194 955.00 | | | 194 955.00 |
270 Operating profit | -6 977.00 | | | -6 977.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -7 012.00 | | | -7 012.00 |
316 Non-deductible compensation and personal benefits | 51 693.00 | | | 51 693.00 |
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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 | 3 742.00 | | | 3 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 37 074.00 | | | 37 074.00 |
492 Total Fixed Assets (Increases) | 4 295.00 | | | 4 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 911.00 | | | 20 911.00 |
378 Amount of deductible VAT on goods and services | 21 556.00 | | | 21 556.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
