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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 | 150 226.00 | 51 234.00 | 98 992.00 | 150 226.00 |
044 Total Fixed Assets | 150 226.00 | 51 234.00 | 98 992.00 | 150 226.00 |
068 Receivables – Trade and related accounts | 37 521.00 | | 37 521.00 | 37 521.00 |
072 Receivables – Other | 20 267.00 | | 20 267.00 | 20 267.00 |
084 Cash | 20 845.00 | | 20 845.00 | 20 845.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 79 293.00 | | 79 293.00 | 79 293.00 |
110 Total Assets | 229 519.00 | 51 234.00 | 178 285.00 | 229 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 163.00 | |
136 Profit for the Year | | | -4 521.00 | |
142 Total Equity - Total I | | | 92 441.00 | |
156 Loans and similar debts | | | 53 938.00 | |
166 Suppliers and related accounts | | | 12 633.00 | |
172 Other debts | | | 19 273.00 | |
176 Total debts | | | 85 843.00 | |
180 Liabilities Total | | | 178 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 682.00 | |
195 Of which payables due in more than one year | | | 42 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 301.00 | 251 277.00 | | 220 301.00 |
222 Inventory production | | -9 198.00 | | |
226 Operating subsidies received | 1 894.00 | | | 1 894.00 |
230 Other income | 1 491.00 | 2 194.00 | | 1 491.00 |
232 Total operating income excluding VAT | 223 687.00 | 244 274.00 | | 223 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 755.00 | 14 182.00 | | 17 755.00 |
242 Other external expenses | 108 140.00 | 108 135.00 | | 108 140.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 2 794.00 | 4 069.00 | | 2 794.00 |
24B (including equipment leasing) | 20 134.00 | | | 20 134.00 |
250 Staff compensation | 47 197.00 | 57 725.00 | | 47 197.00 |
252 Social security contributions | 32 343.00 | 36 939.00 | | 32 343.00 |
254 Depreciation and amortization | 18 830.00 | 11 975.00 | | 18 830.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 227 061.00 | 233 028.00 | | 227 061.00 |
270 Operating profit | -3 375.00 | 11 246.00 | | -3 375.00 |
290 Exceptional income | | 46 000.00 | | |
294 Financial expenses | 504.00 | 113.00 | | 504.00 |
300 Exceptional expenses | 643.00 | 616.00 | | 643.00 |
306 Income tax's | | 3 934.00 | | |
310 Profit or loss | -4 521.00 | 52 583.00 | | -4 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 812.00 | | | 4 812.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 870.00 | | | 29 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 85 614.00 | | | 85 614.00 |
492 Total Fixed Assets (Increases) | 66 682.00 | | | 66 682.00 |
494 Total Fixed Assets (Decreases) | 2 070.00 | | | 2 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 936.00 | | | 15 936.00 |
378 Amount of deductible VAT on goods and services | 18 566.00 | | | 18 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
