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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 | 29 638.00 | 24 545.00 | 5 093.00 | 29 638.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 29 683.00 | 24 545.00 | 5 138.00 | 29 683.00 |
068 Receivables – Trade and related accounts | 25 754.00 | | 25 754.00 | 25 754.00 |
072 Receivables – Other | 24 334.00 | | 24 334.00 | 24 334.00 |
084 Cash | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 50 802.00 | | 50 802.00 | 50 802.00 |
110 Total Assets | 80 485.00 | 24 545.00 | 55 940.00 | 80 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 4 114.00 | |
142 Total Equity - Total I | | | 11 736.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 39 412.00 | |
166 Suppliers and related accounts | | | 132.00 | |
172 Other debts | | | 2 660.00 | |
176 Total debts | | | 42 204.00 | |
180 Liabilities Total | | | 55 940.00 | |
193 Of which financial assets due in less than one year | | | 27 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 277.00 | | | 71 277.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 71 791.00 | | | 71 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 515.00 | | | 29 515.00 |
242 Other external expenses | 26 902.00 | | | 26 902.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
252 Social security contributions | 3 011.00 | | | 3 011.00 |
254 Depreciation and amortization | 5 628.00 | | | 5 628.00 |
264 Total operating expenses | 66 350.00 | | | 66 350.00 |
270 Operating profit | 5 441.00 | | | 5 441.00 |
294 Financial expenses | 1 326.00 | | | 1 326.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 4 114.00 | | | 4 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 29 638.00 | | | 29 638.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 128.00 | | | 7 128.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
