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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 | 59 485.00 | 20 757.00 | 38 728.00 | 59 485.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 59 485.00 | 20 757.00 | 38 728.00 | 59 485.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
080 Sellable securities | | | | |
084 Cash | 1 044.00 | | 1 044.00 | 1 044.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
110 Total Assets | 66 708.00 | 20 757.00 | 45 951.00 | 66 708.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -10 958.00 | |
136 Profit for the Year | | | 5 263.00 | |
142 Total Equity - Total I | | | -5 145.00 | |
156 Loans and similar debts | | | 18 207.00 | |
166 Suppliers and related accounts | | | 1 747.00 | |
172 Other debts | | | 31 141.00 | |
176 Total debts | | | 51 096.00 | |
180 Liabilities Total | | | 45 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 900.00 | |
195 Of which payables due in more than one year | | | 4 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 971.00 | | | 130 971.00 |
230 Other income | 64.00 | 9.00 | | 64.00 |
232 Total operating income excluding VAT | 130 971.00 | | | 130 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 285.00 | | | 11 285.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 45 602.00 | | | 45 602.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 46 634.00 | | | 46 634.00 |
252 Social security contributions | 11 492.00 | | | 11 492.00 |
254 Depreciation and amortization | 6 972.00 | | | 6 972.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 124 401.00 | | | 124 401.00 |
270 Operating profit | 6 570.00 | | | 6 570.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 954.00 | | | 954.00 |
310 Profit or loss | 5 263.00 | | | 5 263.00 |
376 Average staff size | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 164.00 | | | 11 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 44 616.00 | | | 44 616.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 570.00 | | | 24 570.00 |
378 Amount of deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
