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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
028 Tangible Assets | 9 725.00 | 7 356.00 | 2 369.00 | 9 725.00 |
044 Total Fixed Assets | 13 400.00 | 11 031.00 | 2 369.00 | 13 400.00 |
050 Raw materials, supplies, in progress | 13 540.00 | | 13 540.00 | 13 540.00 |
068 Receivables – Trade and related accounts | 8 636.00 | | 8 636.00 | 8 636.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
110 Total Assets | 36 034.00 | 11 031.00 | 25 003.00 | 36 034.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 776.00 | |
134 Retained Earnings | | | 2 287.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 6 506.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 4 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 702.00 | | |
172 Other debts | | | 13 587.00 | |
176 Total debts | | | 18 496.00 | |
180 Liabilities Total | | | 25 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 528.00 | | | 64 528.00 |
222 Inventory production | 3 590.00 | | | 3 590.00 |
230 Other income | 4 263.00 | | | 4 263.00 |
232 Total operating income excluding VAT | 72 382.00 | | | 72 382.00 |
242 Other external expenses | 37 808.00 | | | 37 808.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 708.00 | | | 708.00 |
250 Staff compensation | 32 231.00 | | | 32 231.00 |
254 Depreciation and amortization | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 71 933.00 | | | 71 933.00 |
270 Operating profit | 448.00 | | | 448.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | 231.00 | | | 231.00 |
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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 | 784.00 | | | 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 11 936.00 | | | 11 936.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 247.00 | | | 4 247.00 |
684 DECREASES in Total Provisions Statement | 4 247.00 | | | 4 247.00 |
