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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 28 996.00 | 28 395.00 | 601.00 | 28 996.00 |
044 Total Fixed Assets | 29 240.00 | 28 639.00 | 601.00 | 29 240.00 |
050 Raw materials, supplies, in progress | 4 173.00 | | 4 173.00 | 4 173.00 |
068 Receivables – Trade and related accounts | 21 063.00 | 2 817.00 | 18 246.00 | 21 063.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 25 494.00 | 2 817.00 | 22 677.00 | 25 494.00 |
110 Total Assets | 54 733.00 | 31 456.00 | 23 277.00 | 54 733.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 379.00 | |
134 Retained Earnings | | | -24 757.00 | |
136 Profit for the Year | | | 3 595.00 | |
142 Total Equity - Total I | | | 4 367.00 | |
156 Loans and similar debts | | | 2 970.00 | |
164 Advances and down payments received on current orders | | | -105.00 | |
166 Suppliers and related accounts | | | 5 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 10 078.00 | |
176 Total debts | | | 18 910.00 | |
180 Liabilities Total | | | 23 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 589.00 | | | 92 589.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 92 633.00 | | | 92 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 406.00 | | | 25 406.00 |
240 Inventory changes (raw materials and supplies) | 622.00 | | | 622.00 |
242 Other external expenses | 15 058.00 | | | 15 058.00 |
243 (including business tax) | -7 711.00 | | | -7 711.00 |
244 Taxes, duties and similar payments | 1 116.00 | | | 1 116.00 |
250 Staff compensation | 26 614.00 | | | 26 614.00 |
252 Social security contributions | 17 855.00 | | | 17 855.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
256 Provisions | 1 009.00 | | | 1 009.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 88 866.00 | | | 88 866.00 |
270 Operating profit | 3 767.00 | | | 3 767.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | 3 595.00 | | | 3 595.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 28 460.00 | | | 28 460.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 160.00 | | | 10 160.00 |
378 Amount of deductible VAT on goods and services | 6 728.00 | | | 6 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 009.00 | | | 1 009.00 |
682 INCREASES Total Statement of Provisions | 1 009.00 | | | 1 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
