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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 | 1 206.00 | 1 176.00 | 30.00 | 1 206.00 |
028 Tangible Assets | 13 435.00 | 9 028.00 | 4 407.00 | 13 435.00 |
044 Total Fixed Assets | 14 641.00 | 10 204.00 | 4 437.00 | 14 641.00 |
068 Receivables – Trade and related accounts | 19 705.00 | 4 880.00 | 14 824.00 | 19 705.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 18 495.00 | | 18 495.00 | 18 495.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 585.00 | 4 880.00 | 34 705.00 | 39 585.00 |
110 Total Assets | 54 226.00 | 15 084.00 | 39 142.00 | 54 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 28 241.00 | |
136 Profit for the Year | | | -13 896.00 | |
142 Total Equity - Total I | | | 24 345.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 163.00 | |
166 Suppliers and related accounts | | | 6 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 4 219.00 | |
176 Total debts | | | 14 797.00 | |
180 Liabilities Total | | | 39 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 339.00 | 210 013.00 | | 187 339.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 187 341.00 | 210 014.00 | | 187 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 467.00 | 68 076.00 | | 56 467.00 |
242 Other external expenses | 43 777.00 | 37 168.00 | | 43 777.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 5 109.00 | 5 440.00 | | 5 109.00 |
250 Staff compensation | 65 078.00 | 53 817.00 | | 65 078.00 |
252 Social security contributions | 28 545.00 | 23 410.00 | | 28 545.00 |
254 Depreciation and amortization | 3 485.00 | 5 403.00 | | 3 485.00 |
256 Provisions | 1 098.00 | | | 1 098.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 203 565.00 | 193 315.00 | | 203 565.00 |
270 Operating profit | -16 224.00 | 16 698.00 | | -16 224.00 |
290 Exceptional income | 7 540.00 | 400.00 | | 7 540.00 |
294 Financial expenses | 6.00 | 144.00 | | 6.00 |
300 Exceptional expenses | 5 206.00 | 4.00 | | 5 206.00 |
306 Income tax's | | 424.00 | | |
310 Profit or loss | -13 896.00 | 16 526.00 | | -13 896.00 |
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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 | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 27 824.00 | | | 27 824.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
494 Total Fixed Assets (Decreases) | 13 700.00 | | | 13 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 206.00 | | | 5 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 294.00 | | | 2 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 639.00 | | | 20 639.00 |
378 Amount of deductible VAT on goods and services | 17 026.00 | | | 17 026.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 098.00 | | | 1 098.00 |
682 INCREASES Total Statement of Provisions | 1 098.00 | | | 1 098.00 |
