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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 | 43 549.00 | 37 080.00 | 6 469.00 | 43 549.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 44 242.00 | 37 080.00 | 7 162.00 | 44 242.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 18 512.00 | 7 514.00 | 10 997.00 | 18 512.00 |
072 Receivables – Other | 2 809.00 | | 2 809.00 | 2 809.00 |
084 Cash | 5 601.00 | | 5 601.00 | 5 601.00 |
096 Total Current Assets + Prepaid Expenses | 27 409.00 | 7 514.00 | 19 895.00 | 27 409.00 |
110 Total Assets | 71 652.00 | 44 594.00 | 27 057.00 | 71 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 660.00 | |
134 Retained Earnings | | | -4 559.00 | |
136 Profit for the Year | | | -16 830.00 | |
142 Total Equity - Total I | | | 13 655.00 | |
156 Loans and similar debts | | | 1 405.00 | |
166 Suppliers and related accounts | | | 3 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 087.00 | | |
172 Other debts | | | 8 987.00 | |
176 Total debts | | | 13 402.00 | |
180 Liabilities Total | | | 27 057.00 | |
195 Of which payables due in more than one year | | | 1 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 496.00 | | | 80 496.00 |
230 Other income | 611.00 | | | 611.00 |
232 Total operating income excluding VAT | 81 107.00 | | | 81 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 958.00 | | | 13 958.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 38 561.00 | | | 38 561.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 30 439.00 | | | 30 439.00 |
252 Social security contributions | 7 505.00 | | | 7 505.00 |
254 Depreciation and amortization | 4 489.00 | | | 4 489.00 |
264 Total operating expenses | 97 869.00 | | | 97 869.00 |
270 Operating profit | -16 761.00 | | | -16 761.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | -16 830.00 | | | -16 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 242.00 | | | 44 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 857.00 | | | 15 857.00 |
378 Amount of deductible VAT on goods and services | 6 544.00 | | | 6 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
