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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 | 32 865.00 | 11 368.00 | 21 498.00 | 32 865.00 |
044 Total Fixed Assets | 32 865.00 | 11 368.00 | 21 498.00 | 32 865.00 |
050 Raw materials, supplies, in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
084 Cash | 1 878.00 | | 1 878.00 | 1 878.00 |
096 Total Current Assets + Prepaid Expenses | 28 398.00 | | 28 398.00 | 28 398.00 |
110 Total Assets | 61 263.00 | 11 368.00 | 49 895.00 | 61 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 266.00 | |
136 Profit for the Year | | | -7 979.00 | |
142 Total Equity - Total I | | | 6 087.00 | |
156 Loans and similar debts | | | 22 752.00 | |
166 Suppliers and related accounts | | | 2 270.00 | |
172 Other debts | | | 18 786.00 | |
176 Total debts | | | 43 808.00 | |
180 Liabilities Total | | | 49 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 109.00 | |
195 Of which payables due in more than one year | | | 13 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 564.00 | 87 624.00 | | 79 564.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 250.00 | 2.00 | | 2 250.00 |
232 Total operating income excluding VAT | 81 814.00 | 89 126.00 | | 81 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 568.00 | 26 907.00 | | 6 568.00 |
240 Inventory changes (raw materials and supplies) | -1 180.00 | -20.00 | | -1 180.00 |
242 Other external expenses | 37 064.00 | 32 507.00 | | 37 064.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 201.00 | 922.00 | | 1 201.00 |
250 Staff compensation | 41 307.00 | 29 034.00 | | 41 307.00 |
252 Social security contributions | 2 674.00 | 2 465.00 | | 2 674.00 |
254 Depreciation and amortization | 2 036.00 | 525.00 | | 2 036.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 89 672.00 | 92 342.00 | | 89 672.00 |
270 Operating profit | -7 857.00 | -3 216.00 | | -7 857.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 98.00 | 30.00 | | 98.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -7 979.00 | -3 245.00 | | -7 979.00 |
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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 | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 545.00 | | | 20 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 27 647.00 | | | 27 647.00 |
492 Total Fixed Assets (Increases) | 23 109.00 | | | 23 109.00 |
494 Total Fixed Assets (Decreases) | 17 891.00 | | | 17 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 218.00 | | | 4 218.00 |
378 Amount of deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
