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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 | 2 763.00 | 1 144.00 | 1 619.00 | 2 763.00 |
028 Tangible Assets | 46 787.00 | 32 637.00 | 14 151.00 | 46 787.00 |
044 Total Fixed Assets | 49 551.00 | 33 781.00 | 15 770.00 | 49 551.00 |
050 Raw materials, supplies, in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
068 Receivables – Trade and related accounts | 51 666.00 | | 51 666.00 | 51 666.00 |
072 Receivables – Other | 5 350.00 | | 5 350.00 | 5 350.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 070.00 | | 61 070.00 | 61 070.00 |
110 Total Assets | 110 621.00 | 33 781.00 | 76 840.00 | 110 621.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 757.00 | |
136 Profit for the Year | | | -2 801.00 | |
142 Total Equity - Total I | | | 9 956.00 | |
156 Loans and similar debts | | | 35 158.00 | |
166 Suppliers and related accounts | | | 16 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 664.00 | | |
172 Other debts | | | 15 721.00 | |
176 Total debts | | | 66 884.00 | |
180 Liabilities Total | | | 76 840.00 | |
195 Of which payables due in more than one year | | | 21 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 607.00 | 202 816.00 | | 210 607.00 |
230 Other income | 40.00 | 5 442.00 | | 40.00 |
232 Total operating income excluding VAT | 210 647.00 | 208 258.00 | | 210 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 128.00 | 91 472.00 | | 73 128.00 |
240 Inventory changes (raw materials and supplies) | 1 767.00 | 23.00 | | 1 767.00 |
242 Other external expenses | 54 496.00 | 40 574.00 | | 54 496.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 2 162.00 | 1 836.00 | | 2 162.00 |
24B (including equipment leasing) | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 59 497.00 | 60 759.00 | | 59 497.00 |
252 Social security contributions | 12 274.00 | 16 137.00 | | 12 274.00 |
254 Depreciation and amortization | 8 245.00 | 8 014.00 | | 8 245.00 |
262 Other expenses | 324.00 | 4.00 | | 324.00 |
264 Total operating expenses | 211 893.00 | 218 818.00 | | 211 893.00 |
270 Operating profit | -1 246.00 | -10 560.00 | | -1 246.00 |
294 Financial expenses | 1 112.00 | 236.00 | | 1 112.00 |
300 Exceptional expenses | 844.00 | 15 321.00 | | 844.00 |
306 Income tax's | -401.00 | -1 595.00 | | -401.00 |
310 Profit or loss | -2 801.00 | -24 521.00 | | -2 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 551.00 | | | 49 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 220.00 | | | 24 220.00 |
378 Amount of deductible VAT on goods and services | 20 151.00 | | | 20 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
