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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 | 40 582.00 | 24 162.00 | 16 420.00 | 40 582.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 40 836.00 | 24 162.00 | 16 674.00 | 40 836.00 |
050 Raw materials, supplies, in progress | 16 159.00 | | 16 159.00 | 16 159.00 |
068 Receivables – Trade and related accounts | 26 897.00 | | 26 897.00 | 26 897.00 |
072 Receivables – Other | 13 382.00 | | 13 382.00 | 13 382.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 57 055.00 | | 57 055.00 | 57 055.00 |
110 Total Assets | 97 891.00 | 24 162.00 | 73 728.00 | 97 891.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 312.00 | |
134 Retained Earnings | | | 5 923.00 | |
136 Profit for the Year | | | -735.00 | |
142 Total Equity - Total I | | | 13 000.00 | |
156 Loans and similar debts | | | 16 421.00 | |
166 Suppliers and related accounts | | | 17 940.00 | |
172 Other debts | | | 26 368.00 | |
176 Total debts | | | 60 729.00 | |
180 Liabilities Total | | | 73 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 768.00 | | |
214 Production of goods sold - France | | -136.00 | | |
218 Production of services sold - France | 220 377.00 | 268 854.00 | | 220 377.00 |
222 Inventory production | 12 659.00 | | | 12 659.00 |
230 Other income | 774.00 | | | 774.00 |
232 Total operating income excluding VAT | 233 811.00 | 269 486.00 | | 233 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 257.00 | 93 704.00 | | 65 257.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | -1 632.00 | | -432.00 |
242 Other external expenses | 75 865.00 | 52 540.00 | | 75 865.00 |
244 Taxes, duties and similar payments | 900.00 | 803.00 | | 900.00 |
250 Staff compensation | 56 017.00 | 71 592.00 | | 56 017.00 |
252 Social security contributions | 30 916.00 | 33 546.00 | | 30 916.00 |
254 Depreciation and amortization | 9 004.00 | 8 933.00 | | 9 004.00 |
262 Other expenses | 3 122.00 | 1 081.00 | | 3 122.00 |
264 Total operating expenses | 240 648.00 | 260 567.00 | | 240 648.00 |
270 Operating profit | -6 837.00 | 8 919.00 | | -6 837.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 10 349.00 | 136.00 | | 10 349.00 |
294 Financial expenses | 690.00 | 770.00 | | 690.00 |
300 Exceptional expenses | 3 561.00 | 938.00 | | 3 561.00 |
306 Income tax's | | 1 115.00 | | |
310 Profit or loss | -735.00 | 6 235.00 | | -735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 836.00 | | | 40 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 240.00 | | | 52 240.00 |
378 Amount of deductible VAT on goods and services | 24 535.00 | | | 24 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 671.00 | | | 671.00 |
684 DECREASES in Total Provisions Statement | 671.00 | | | 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
