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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 | 19 639.00 | 18 312.00 | 1 327.00 | 19 639.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 19 988.00 | 18 312.00 | 1 676.00 | 19 988.00 |
050 Raw materials, supplies, in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
068 Receivables – Trade and related accounts | 40 207.00 | 8 393.00 | 31 814.00 | 40 207.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 4 395.00 | | 4 395.00 | 4 395.00 |
092 Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 52 747.00 | 8 393.00 | 44 354.00 | 52 747.00 |
110 Total Assets | 72 735.00 | 26 705.00 | 46 030.00 | 72 735.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 781.00 | |
134 Retained Earnings | | | 1 408.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 26 061.00 | |
156 Loans and similar debts | | | 3 476.00 | |
166 Suppliers and related accounts | | | 4 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 002.00 | |
176 Total debts | | | 19 970.00 | |
180 Liabilities Total | | | 46 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 148.00 | 123 618.00 | | 98 148.00 |
222 Inventory production | 2 400.00 | -13 784.00 | | 2 400.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 2 218.00 | 2.00 | | 2 218.00 |
232 Total operating income excluding VAT | 102 766.00 | 111 086.00 | | 102 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | 134.00 | | 128.00 |
240 Inventory changes (raw materials and supplies) | -680.00 | 259.00 | | -680.00 |
242 Other external expenses | 37 637.00 | 48 663.00 | | 37 637.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 5 726.00 | 2 335.00 | | 5 726.00 |
250 Staff compensation | 26 656.00 | 22 258.00 | | 26 656.00 |
252 Social security contributions | 29 859.00 | 10 656.00 | | 29 859.00 |
254 Depreciation and amortization | 3 277.00 | 3 258.00 | | 3 277.00 |
256 Provisions | | 10 611.00 | | |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 102 603.00 | 98 216.00 | | 102 603.00 |
270 Operating profit | 163.00 | 12 870.00 | | 163.00 |
294 Financial expenses | 79.00 | 124.00 | | 79.00 |
306 Income tax's | 13.00 | 21.00 | | 13.00 |
310 Profit or loss | 71.00 | 12 725.00 | | 71.00 |
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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 | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 21 751.00 | | | 21 751.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
494 Total Fixed Assets (Decreases) | 2 351.00 | | | 2 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 255.00 | | | 10 255.00 |
378 Amount of deductible VAT on goods and services | 4 710.00 | | | 4 710.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 218.00 | | | 2 218.00 |
684 DECREASES in Total Provisions Statement | 2 218.00 | | | 2 218.00 |
