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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 | 14 558.00 | 9 481.00 | 5 077.00 | 14 558.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 658.00 | 9 481.00 | 5 177.00 | 14 658.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 20 286.00 | | 20 286.00 | 20 286.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 33 784.00 | | 33 784.00 | 33 784.00 |
110 Total Assets | 48 442.00 | 9 481.00 | 38 961.00 | 48 442.00 |
120 Share or Individual Capital | | | 12 000.00 | |
124 Revaluation Adjustments | | | 54.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 45 200.00 | |
134 Retained Earnings | | | -50 473.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 16 063.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 192.00 | | |
172 Other debts | | | 22 514.00 | |
176 Total debts | | | 22 898.00 | |
180 Liabilities Total | | | 38 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 934.00 | | | 45 934.00 |
222 Inventory production | 234.00 | | | 234.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 46 338.00 | | | 46 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 935.00 | | | 2 935.00 |
240 Inventory changes (raw materials and supplies) | -56.00 | | | -56.00 |
242 Other external expenses | 5 127.00 | | | 5 127.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 18 123.00 | | | 18 123.00 |
252 Social security contributions | 5 152.00 | | | 5 152.00 |
254 Depreciation and amortization | 3 241.00 | | | 3 241.00 |
262 Other expenses | 2 832.00 | | | 2 832.00 |
264 Total operating expenses | 38 455.00 | | | 38 455.00 |
270 Operating profit | 7 883.00 | | | 7 883.00 |
290 Exceptional income | 2 371.00 | | | 2 371.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 1 845.00 | | | 1 845.00 |
310 Profit or loss | 8 082.00 | | | 8 082.00 |
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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 | 311.00 | | | 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 14 611.00 | | | 14 611.00 |
492 Total Fixed Assets (Increases) | 2 711.00 | | | 2 711.00 |
494 Total Fixed Assets (Decreases) | 2 665.00 | | | 2 665.00 |
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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 | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
