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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 2 300.00 | 3 450.00 | 5 750.00 |
028 Tangible Assets | 53 121.00 | 35 024.00 | 18 097.00 | 53 121.00 |
040 Financial Assets | 21 466.00 | | 21 466.00 | 21 466.00 |
044 Total Fixed Assets | 80 337.00 | 37 324.00 | 43 013.00 | 80 337.00 |
068 Receivables – Trade and related accounts | 47 654.00 | 6 711.00 | 40 943.00 | 47 654.00 |
084 Cash | 14 182.00 | | 14 182.00 | 14 182.00 |
096 Total Current Assets + Prepaid Expenses | 61 836.00 | 6 711.00 | 55 125.00 | 61 836.00 |
110 Total Assets | 142 173.00 | 44 035.00 | 98 138.00 | 142 173.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 54 414.00 | |
136 Profit for the Year | | | -20 590.00 | |
142 Total Equity - Total I | | | 53 624.00 | |
166 Suppliers and related accounts | | | 2 834.00 | |
172 Other debts | | | 41 680.00 | |
176 Total debts | | | 44 514.00 | |
180 Liabilities Total | | | 98 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 155.00 | | | 5 155.00 |
218 Production of services sold - France | 165 479.00 | | | 165 479.00 |
232 Total operating income excluding VAT | 165 479.00 | | | 165 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 272.00 | | | 25 272.00 |
242 Other external expenses | 113 605.00 | | | 113 605.00 |
244 Taxes, duties and similar payments | 3 567.00 | | | 3 567.00 |
250 Staff compensation | 24 965.00 | | | 24 965.00 |
252 Social security contributions | 9 569.00 | | | 9 569.00 |
254 Depreciation and amortization | 10 593.00 | | | 10 593.00 |
264 Total operating expenses | 187 571.00 | | | 187 571.00 |
270 Operating profit | -22 092.00 | | | -22 092.00 |
290 Exceptional income | 1 586.00 | | | 1 586.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | -20 590.00 | | | -20 590.00 |
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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 | 5 267.00 | | | 5 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 062.00 | | | 12 062.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 62 663.00 | | | 62 663.00 |
492 Total Fixed Assets (Increases) | 17 674.00 | | | 17 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 065.00 | | | 32 065.00 |
378 Amount of deductible VAT on goods and services | 11 251.00 | | | 11 251.00 |
