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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
028 Tangible Assets | 19 349.00 | 17 816.00 | 1 534.00 | 19 349.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 21 372.00 | 18 938.00 | 2 434.00 | 21 372.00 |
050 Raw materials, supplies, in progress | 3 853.00 | | 3 853.00 | 3 853.00 |
068 Receivables – Trade and related accounts | 30 171.00 | | 30 171.00 | 30 171.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 2 866.00 | | 2 866.00 | 2 866.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 37 357.00 | | 37 357.00 | 37 357.00 |
110 Total Assets | 58 728.00 | 18 938.00 | 39 790.00 | 58 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 485.00 | |
134 Retained Earnings | | | -6 336.00 | |
136 Profit for the Year | | | -2 579.00 | |
142 Total Equity - Total I | | | 5 955.00 | |
166 Suppliers and related accounts | | | 4 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 29 606.00 | |
176 Total debts | | | 33 835.00 | |
180 Liabilities Total | | | 39 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 482.00 | 145 505.00 | | 142 482.00 |
230 Other income | 11.00 | 1 648.00 | | 11.00 |
232 Total operating income excluding VAT | 142 493.00 | 147 153.00 | | 142 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | 1 280.00 | | 1 516.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | -152.00 | | 180.00 |
242 Other external expenses | 31 321.00 | 38 797.00 | | 31 321.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 3 512.00 | 3 624.00 | | 3 512.00 |
250 Staff compensation | 82 175.00 | 75 374.00 | | 82 175.00 |
252 Social security contributions | 25 174.00 | 26 974.00 | | 25 174.00 |
254 Depreciation and amortization | 1 133.00 | 1 272.00 | | 1 133.00 |
262 Other expenses | 17.00 | 220.00 | | 17.00 |
264 Total operating expenses | 145 027.00 | 147 389.00 | | 145 027.00 |
270 Operating profit | -2 534.00 | -236.00 | | -2 534.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 579.00 | -236.00 | | -2 579.00 |
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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 | 744.00 | | | 744.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 20 517.00 | | | 20 517.00 |
492 Total Fixed Assets (Increases) | 855.00 | | | 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 496.00 | | | 28 496.00 |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
