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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 | 41 685.00 | 41 685.00 | | 41 685.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 42 067.00 | 41 685.00 | 381.00 | 42 067.00 |
050 Raw materials, supplies, in progress | 4 444.00 | | 4 444.00 | 4 444.00 |
068 Receivables – Trade and related accounts | 38 895.00 | 24 881.00 | 14 013.00 | 38 895.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
096 Total Current Assets + Prepaid Expenses | 47 153.00 | 24 881.00 | 22 271.00 | 47 153.00 |
110 Total Assets | 89 219.00 | 66 567.00 | 22 653.00 | 89 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 648.00 | |
136 Profit for the Year | | | -15 339.00 | |
142 Total Equity - Total I | | | -16 602.00 | |
156 Loans and similar debts | | | 13 828.00 | |
166 Suppliers and related accounts | | | 1 487.00 | |
172 Other debts | | | 23 940.00 | |
176 Total debts | | | 39 254.00 | |
180 Liabilities Total | | | 22 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 344.00 | | | 83 344.00 |
230 Other income | 2 467.00 | | | 2 467.00 |
232 Total operating income excluding VAT | 85 811.00 | | | 85 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 805.00 | | | 31 805.00 |
240 Inventory changes (raw materials and supplies) | -861.00 | | | -861.00 |
242 Other external expenses | 15 615.00 | | | 15 615.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 38 637.00 | | | 38 637.00 |
252 Social security contributions | 8 640.00 | | | 8 640.00 |
254 Depreciation and amortization | 16.00 | | | 16.00 |
262 Other expenses | 7 935.00 | | | 7 935.00 |
264 Total operating expenses | 103 105.00 | | | 103 105.00 |
270 Operating profit | -17 294.00 | | | -17 294.00 |
290 Exceptional income | 1 955.00 | | | 1 955.00 |
310 Profit or loss | -15 339.00 | | | -15 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 067.00 | | | 42 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 079.00 | | | 8 079.00 |
378 Amount of deductible VAT on goods and services | 7 603.00 | | | 7 603.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 467.00 | | | 2 467.00 |
684 DECREASES in Total Provisions Statement | 2 467.00 | | | 2 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
