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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 | 117 926.00 | 68 212.00 | 49 713.00 | 117 926.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 118 226.00 | 68 212.00 | 50 013.00 | 118 226.00 |
050 Raw materials, supplies, in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 28 158.00 | | 28 158.00 | 28 158.00 |
084 Cash | 7 179.00 | | 7 179.00 | 7 179.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 39 137.00 | | 39 137.00 | 39 137.00 |
110 Total Assets | 157 363.00 | 68 212.00 | 89 151.00 | 157 363.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 21 283.00 | |
136 Profit for the Year | | | -8 042.00 | |
140 Regulated Provisions | | | 1 775.00 | |
142 Total Equity - Total I | | | 37 016.00 | |
156 Loans and similar debts | | | 22 867.00 | |
166 Suppliers and related accounts | | | 20 599.00 | |
172 Other debts | | | 8 666.00 | |
176 Total debts | | | 52 134.00 | |
180 Liabilities Total | | | 89 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 905.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 827.00 | | | 307 827.00 |
232 Total operating income excluding VAT | 307 833.00 | | | 307 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 255.00 | | | 110 255.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 115 296.00 | | | 115 296.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 356.00 | | | 1 356.00 |
24A (including real estate leasing) | 45 222.00 | | | 45 222.00 |
250 Staff compensation | 65 716.00 | | | 65 716.00 |
252 Social security contributions | 7 230.00 | | | 7 230.00 |
254 Depreciation and amortization | 13 703.00 | | | 13 703.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 313 688.00 | | | 313 688.00 |
270 Operating profit | -5 854.00 | | | -5 854.00 |
290 Exceptional income | 705.00 | | | 705.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 2 421.00 | | | 2 421.00 |
310 Profit or loss | -8 042.00 | | | -8 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 805.00 | | | 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 114 320.00 | | | 114 320.00 |
492 Total Fixed Assets (Increases) | 3 905.00 | | | 3 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 230.00 | | | 27 230.00 |
378 Amount of deductible VAT on goods and services | 25 610.00 | | | 25 610.00 |
