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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 46 633.00 | 33 536.00 | 13 097.00 | 46 633.00 |
040 Financial Assets | 597.00 | | 597.00 | 597.00 |
044 Total Fixed Assets | 47 996.00 | 34 301.00 | 13 694.00 | 47 996.00 |
050 Raw materials, supplies, in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
060 Merchandise inventory | 772.00 | | 772.00 | 772.00 |
068 Receivables – Trade and related accounts | 18 331.00 | | 18 331.00 | 18 331.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
080 Sellable securities | 24 950.00 | | 24 950.00 | 24 950.00 |
084 Cash | 11 396.00 | | 11 396.00 | 11 396.00 |
092 Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 63 608.00 | | 63 608.00 | 63 608.00 |
110 Total Assets | 111 603.00 | 34 301.00 | 77 302.00 | 111 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 824.00 | |
136 Profit for the Year | | | -5 096.00 | |
142 Total Equity - Total I | | | 22 529.00 | |
156 Loans and similar debts | | | 38 320.00 | |
166 Suppliers and related accounts | | | 6 706.00 | |
172 Other debts | | | 9 747.00 | |
176 Total debts | | | 54 774.00 | |
180 Liabilities Total | | | 77 302.00 | |
195 Of which payables due in more than one year | | | 13 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 049.00 | 106 578.00 | | 117 049.00 |
222 Inventory production | 3 681.00 | | | 3 681.00 |
230 Other income | 2 230.00 | 2 062.00 | | 2 230.00 |
232 Total operating income excluding VAT | 122 961.00 | 108 640.00 | | 122 961.00 |
234 Purchases of goods (including customs duties) | 8 333.00 | 7 777.00 | | 8 333.00 |
236 Inventory change (goods) | -102.00 | -290.00 | | -102.00 |
242 Other external expenses | 36 496.00 | 32 105.00 | | 36 496.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 236.00 | | 1 412.00 |
250 Staff compensation | 51 917.00 | 47 605.00 | | 51 917.00 |
252 Social security contributions | 16 810.00 | 16 281.00 | | 16 810.00 |
254 Depreciation and amortization | 12 269.00 | 8 779.00 | | 12 269.00 |
262 Other expenses | 23.00 | 271.00 | | 23.00 |
264 Total operating expenses | 127 158.00 | 113 765.00 | | 127 158.00 |
270 Operating profit | -4 198.00 | -5 125.00 | | -4 198.00 |
280 Financial income | 1.00 | 7.00 | | 1.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 435.00 | 70.00 | | 435.00 |
300 Exceptional expenses | 464.00 | 340.00 | | 464.00 |
310 Profit or loss | -5 096.00 | -3 528.00 | | -5 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 48 039.00 | | | 48 039.00 |
494 Total Fixed Assets (Decreases) | 44.00 | | | 44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 977.00 | | | 16 977.00 |
378 Amount of deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
