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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 | 680.00 | 671.00 | 9.00 | 680.00 |
028 Tangible Assets | 11 709.00 | 3 380.00 | 8 329.00 | 11 709.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 12 989.00 | 4 051.00 | 8 937.00 | 12 989.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 7 567.00 | 593.00 | 6 974.00 | 7 567.00 |
072 Receivables – Other | 524.00 | | 524.00 | 524.00 |
084 Cash | 10 228.00 | | 10 228.00 | 10 228.00 |
092 Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
096 Total Current Assets + Prepaid Expenses | 22 080.00 | 593.00 | 21 487.00 | 22 080.00 |
110 Total Assets | 35 068.00 | 4 644.00 | 30 424.00 | 35 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 228.00 | |
136 Profit for the Year | | | -2 185.00 | |
142 Total Equity - Total I | | | 3 043.00 | |
156 Loans and similar debts | | | 6 191.00 | |
164 Advances and down payments received on current orders | | | 9 437.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 001.00 | | |
172 Other debts | | | 10 753.00 | |
176 Total debts | | | 27 381.00 | |
180 Liabilities Total | | | 30 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 441.00 | |
195 Of which payables due in more than one year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 020.00 | | | 53 020.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 53 356.00 | | | 53 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 014.00 | | | 1 014.00 |
240 Inventory changes (raw materials and supplies) | 131.00 | | | 131.00 |
242 Other external expenses | 19 954.00 | | | 19 954.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 30 512.00 | | | 30 512.00 |
254 Depreciation and amortization | 2 230.00 | | | 2 230.00 |
256 Provisions | 593.00 | | | 593.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 55 136.00 | | | 55 136.00 |
270 Operating profit | -1 780.00 | | | -1 780.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -2 185.00 | | | -2 185.00 |
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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 | 837.00 | | | 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 605.00 | | | 4 605.00 |
490 Total Fixed Assets (Gross Value) | 9 423.00 | | | 9 423.00 |
492 Total Fixed Assets (Increases) | 5 441.00 | | | 5 441.00 |
494 Total Fixed Assets (Decreases) | 1 876.00 | | | 1 876.00 |
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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 | 593.00 | | | 593.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 593.00 | | | 593.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
