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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 | 23 879.00 | 12 792.00 | 11 087.00 | 23 879.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 24 003.00 | 12 792.00 | 11 211.00 | 24 003.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
080 Sellable securities | | | | |
084 Cash | 4 472.00 | | 4 472.00 | 4 472.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
110 Total Assets | 46 560.00 | 12 792.00 | 33 768.00 | 46 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 779.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | 12 763.00 | |
156 Loans and similar debts | | | 8 303.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 562.00 | | |
172 Other debts | | | 8 408.00 | |
174 Prepaid income | | | 2 350.00 | |
176 Total debts | | | 21 005.00 | |
180 Liabilities Total | | | 33 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 486.00 | 99 345.00 | | 69 486.00 |
222 Inventory production | -1 850.00 | 50.00 | | -1 850.00 |
230 Other income | 940.00 | 211.00 | | 940.00 |
232 Total operating income excluding VAT | 68 576.00 | 99 606.00 | | 68 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 8 590.00 | | 2 215.00 |
242 Other external expenses | 20 361.00 | 59 108.00 | | 20 361.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 383.00 | 1 345.00 | | 1 383.00 |
250 Staff compensation | 21 352.00 | 26 875.00 | | 21 352.00 |
252 Social security contributions | 9 597.00 | 12 177.00 | | 9 597.00 |
254 Depreciation and amortization | 4 513.00 | 5 363.00 | | 4 513.00 |
256 Provisions | | 280.00 | | |
262 Other expenses | 1.00 | 40.00 | | 1.00 |
264 Total operating expenses | 59 421.00 | 113 778.00 | | 59 421.00 |
270 Operating profit | 9 154.00 | -14 172.00 | | 9 154.00 |
280 Financial income | 193.00 | 8.00 | | 193.00 |
290 Exceptional income | 293.00 | 170.00 | | 293.00 |
294 Financial expenses | 286.00 | 428.00 | | 286.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
310 Profit or loss | 9 041.00 | -14 422.00 | | 9 041.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 25 720.00 | | | 25 720.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 2 227.00 | | | 2 227.00 |
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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 | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
