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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 | 19 980.00 | 19 089.00 | 891.00 | 19 980.00 |
044 Total Fixed Assets | 19 980.00 | 19 089.00 | 891.00 | 19 980.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 8 359.00 | | 8 359.00 | 8 359.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
110 Total Assets | 38 877.00 | 19 089.00 | 19 788.00 | 38 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 371.00 | |
136 Profit for the Year | | | 9 639.00 | |
142 Total Equity - Total I | | | -733.00 | |
166 Suppliers and related accounts | | | 3 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 869.00 | | |
172 Other debts | | | 16 935.00 | |
176 Total debts | | | 20 521.00 | |
180 Liabilities Total | | | 19 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 443.00 | | | 46 443.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 46 644.00 | | | 46 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 823.00 | | | 4 823.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | | | 701.00 |
242 Other external expenses | 15 061.00 | | | 15 061.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 9 744.00 | | | 9 744.00 |
252 Social security contributions | 5 851.00 | | | 5 851.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 636.00 | | | 37 636.00 |
270 Operating profit | 9 007.00 | | | 9 007.00 |
290 Exceptional income | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 9 639.00 | | | 9 639.00 |
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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 | 479.00 | | | 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 19 061.00 | | | 19 061.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 770.00 | | | 770.00 |
378 Amount of deductible VAT on goods and services | 2 569.00 | | | 2 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
