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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 | 17 475.00 | 3 959.00 | 13 516.00 | 17 475.00 |
044 Total Fixed Assets | 17 475.00 | 3 959.00 | 13 516.00 | 17 475.00 |
068 Receivables – Trade and related accounts | 23 696.00 | 927.00 | 22 769.00 | 23 696.00 |
072 Receivables – Other | 5 964.00 | | 5 964.00 | 5 964.00 |
084 Cash | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 30 507.00 | 927.00 | 29 579.00 | 30 507.00 |
110 Total Assets | 47 982.00 | 4 886.00 | 43 096.00 | 47 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 276.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | -16 854.00 | |
166 Suppliers and related accounts | | | 7 373.00 | |
172 Other debts | | | 52 577.00 | |
176 Total debts | | | 59 950.00 | |
180 Liabilities Total | | | 43 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 181.00 | 241 137.00 | | 222 181.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 2 823.00 | 3 264.00 | | 2 823.00 |
232 Total operating income excluding VAT | 227 670.00 | 244 402.00 | | 227 670.00 |
234 Purchases of goods (including customs duties) | 83.00 | 622.00 | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 683.00 | | | 19 683.00 |
242 Other external expenses | 68 340.00 | 107 502.00 | | 68 340.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 086.00 | 1 724.00 | | 2 086.00 |
250 Staff compensation | 112 774.00 | 126 234.00 | | 112 774.00 |
252 Social security contributions | 18 022.00 | 24 753.00 | | 18 022.00 |
254 Depreciation and amortization | 2 628.00 | 1 366.00 | | 2 628.00 |
256 Provisions | 723.00 | 205.00 | | 723.00 |
262 Other expenses | 448.00 | 372.00 | | 448.00 |
264 Total operating expenses | 224 788.00 | 262 778.00 | | 224 788.00 |
270 Operating profit | 2 883.00 | -18 376.00 | | 2 883.00 |
280 Financial income | | 77.00 | | |
290 Exceptional income | | 246.00 | | |
294 Financial expenses | 79.00 | 23.00 | | 79.00 |
300 Exceptional expenses | 2 383.00 | 200.00 | | 2 383.00 |
310 Profit or loss | 421.00 | -18 276.00 | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 992.00 | | | 992.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 839.00 | | | 6 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 828.00 | | | 3 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 7 426.00 | | | 7 426.00 |
492 Total Fixed Assets (Increases) | 12 416.00 | | | 12 416.00 |
494 Total Fixed Assets (Decreases) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 722.00 | | | 722.00 |
682 INCREASES Total Statement of Provisions | 722.00 | | | 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
