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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 | 56 806.00 | 27 081.00 | 29 725.00 | 56 806.00 |
040 Financial Assets | 4 882.00 | | 4 882.00 | 4 882.00 |
044 Total Fixed Assets | 61 688.00 | 27 081.00 | 34 606.00 | 61 688.00 |
050 Raw materials, supplies, in progress | 11 148.00 | | 11 148.00 | 11 148.00 |
068 Receivables – Trade and related accounts | 53 062.00 | 2 148.00 | 50 914.00 | 53 062.00 |
072 Receivables – Other | 90 701.00 | | 90 701.00 | 90 701.00 |
084 Cash | 22 409.00 | | 22 409.00 | 22 409.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 177 560.00 | 2 148.00 | 175 412.00 | 177 560.00 |
110 Total Assets | 239 248.00 | 29 229.00 | 210 019.00 | 239 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 080.00 | |
134 Retained Earnings | | | 11 516.00 | |
136 Profit for the Year | | | 1 635.00 | |
142 Total Equity - Total I | | | 80 731.00 | |
156 Loans and similar debts | | | 79 906.00 | |
166 Suppliers and related accounts | | | 14 655.00 | |
172 Other debts | | | 34 727.00 | |
176 Total debts | | | 129 288.00 | |
180 Liabilities Total | | | 210 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 25 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 149.00 | | | 220 149.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 220 641.00 | | | 220 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 365.00 | | | 20 365.00 |
240 Inventory changes (raw materials and supplies) | -3 148.00 | | | -3 148.00 |
242 Other external expenses | 100 444.00 | | | 100 444.00 |
244 Taxes, duties and similar payments | 4 121.00 | | | 4 121.00 |
250 Staff compensation | 64 619.00 | | | 64 619.00 |
252 Social security contributions | 23 454.00 | | | 23 454.00 |
254 Depreciation and amortization | 7 111.00 | | | 7 111.00 |
256 Provisions | 2 148.00 | | | 2 148.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 219 319.00 | | | 219 319.00 |
270 Operating profit | 1 321.00 | | | 1 321.00 |
280 Financial income | 1 049.00 | | | 1 049.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 1 635.00 | | | 1 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 688.00 | | | 64 688.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 682.00 | | | 42 682.00 |
378 Amount of deductible VAT on goods and services | 22 277.00 | | | 22 277.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 148.00 | | | 2 148.00 |
682 INCREASES Total Statement of Provisions | 2 148.00 | | | 2 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
