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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 | 211 928.00 | 197 683.00 | 14 245.00 | 211 928.00 |
040 Financial Assets | 1 062.00 | | 1 062.00 | 1 062.00 |
044 Total Fixed Assets | 212 990.00 | 197 683.00 | 15 307.00 | 212 990.00 |
050 Raw materials, supplies, in progress | 58 056.00 | | 58 056.00 | 58 056.00 |
068 Receivables – Trade and related accounts | 33 914.00 | 13 478.00 | 20 436.00 | 33 914.00 |
072 Receivables – Other | 15 887.00 | | 15 887.00 | 15 887.00 |
084 Cash | 22 884.00 | | 22 884.00 | 22 884.00 |
092 Prepaid expenses | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 131 535.00 | 13 478.00 | 118 058.00 | 131 535.00 |
110 Total Assets | 344 525.00 | 211 161.00 | 133 364.00 | 344 525.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 458.00 | |
134 Retained Earnings | | | -8 245.00 | |
136 Profit for the Year | | | -20 494.00 | |
142 Total Equity - Total I | | | 53 104.00 | |
156 Loans and similar debts | | | 4 402.00 | |
166 Suppliers and related accounts | | | 34 874.00 | |
172 Other debts | | | 40 985.00 | |
176 Total debts | | | 80 261.00 | |
180 Liabilities Total | | | 133 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
199 Of which current accounts of debit partners | | | 1 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 658 775.00 | | | 658 775.00 |
222 Inventory production | 800.00 | | | 800.00 |
230 Other income | 6 773.00 | | | 6 773.00 |
232 Total operating income excluding VAT | 666 349.00 | | | 666 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 930.00 | | | 210 930.00 |
240 Inventory changes (raw materials and supplies) | 13 704.00 | | | 13 704.00 |
242 Other external expenses | 162 375.00 | | | 162 375.00 |
243 (including business tax) | -13 191.00 | | | -13 191.00 |
244 Taxes, duties and similar payments | 3 840.00 | | | 3 840.00 |
250 Staff compensation | 227 240.00 | | | 227 240.00 |
252 Social security contributions | 69 880.00 | | | 69 880.00 |
254 Depreciation and amortization | 9 129.00 | | | 9 129.00 |
256 Provisions | 825.00 | | | 825.00 |
264 Total operating expenses | 697 924.00 | | | 697 924.00 |
270 Operating profit | -31 575.00 | | | -31 575.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | -11 393.00 | | | -11 393.00 |
310 Profit or loss | -20 494.00 | | | -20 494.00 |
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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 | 551.00 | | | 551.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 213 370.00 | | | 213 370.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
494 Total Fixed Assets (Decreases) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 601.00 | | | 70 601.00 |
378 Amount of deductible VAT on goods and services | 61 920.00 | | | 61 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
