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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 629.00 | 7 629.00 | | 7 629.00 |
028 Tangible Assets | 53 696.00 | 29 963.00 | 23 732.00 | 53 696.00 |
040 Financial Assets | 31 691.00 | | 31 691.00 | 31 691.00 |
044 Total Fixed Assets | 93 016.00 | 37 592.00 | 55 424.00 | 93 016.00 |
050 Raw materials, supplies, in progress | 11 632.00 | | 11 632.00 | 11 632.00 |
068 Receivables – Trade and related accounts | 76 190.00 | | 76 190.00 | 76 190.00 |
072 Receivables – Other | | | | |
084 Cash | 108 651.00 | | 108 651.00 | 108 651.00 |
092 Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
096 Total Current Assets + Prepaid Expenses | 199 704.00 | | 199 704.00 | 199 704.00 |
110 Total Assets | 292 719.00 | 37 592.00 | 255 127.00 | 292 719.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 12 500.00 | |
132 Other Reserves | | | 62 083.00 | |
136 Profit for the Year | | | -21 871.00 | |
142 Total Equity - Total I | | | 65 212.00 | |
154 Provisions for risks and charges - Total II | | | 30 199.00 | |
156 Loans and similar debts | | | 74 532.00 | |
166 Suppliers and related accounts | | | 6 911.00 | |
172 Other debts | | | 76 623.00 | |
174 Prepaid income | | | 1 650.00 | |
176 Total debts | | | 159 716.00 | |
180 Liabilities Total | | | 255 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 639.00 | 416 068.00 | | 404 639.00 |
222 Inventory production | -7 178.00 | 4 910.00 | | -7 178.00 |
230 Other income | 22.00 | 15.00 | | 22.00 |
232 Total operating income excluding VAT | 397 482.00 | 420 993.00 | | 397 482.00 |
242 Other external expenses | 78 694.00 | 98 080.00 | | 78 694.00 |
244 Taxes, duties and similar payments | 2 872.00 | 2 368.00 | | 2 872.00 |
250 Staff compensation | 208 080.00 | 185 642.00 | | 208 080.00 |
252 Social security contributions | 89 715.00 | 82 660.00 | | 89 715.00 |
254 Depreciation and amortization | 9 242.00 | 7 525.00 | | 9 242.00 |
256 Provisions | 30 199.00 | | | 30 199.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 418 804.00 | 376 304.00 | | 418 804.00 |
270 Operating profit | -21 322.00 | 44 688.00 | | -21 322.00 |
280 Financial income | 81.00 | 276.00 | | 81.00 |
294 Financial expenses | 629.00 | 611.00 | | 629.00 |
306 Income tax's | | 1 292.00 | | |
310 Profit or loss | -21 871.00 | 43 061.00 | | -21 871.00 |
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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 | 566.00 | | | 566.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 828.00 | | | 12 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 78 014.00 | | | 78 014.00 |
492 Total Fixed Assets (Increases) | 15 001.00 | | | 15 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 016.00 | | | 80 016.00 |
378 Amount of deductible VAT on goods and services | 10 178.00 | | | 10 178.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 14 210.00 | | | 14 210.00 |
684 DECREASES in Total Provisions Statement | 14 210.00 | | | 14 210.00 |
