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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 | 8 563.00 | 7 915.00 | 648.00 | 8 563.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 8 612.00 | 7 915.00 | 697.00 | 8 612.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 443.00 | 2 284.00 | 1 159.00 | 3 443.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 22 368.00 | | 22 368.00 | 22 368.00 |
092 Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
096 Total Current Assets + Prepaid Expenses | 28 783.00 | 2 284.00 | 26 499.00 | 28 783.00 |
110 Total Assets | 37 395.00 | 10 198.00 | 27 196.00 | 37 395.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 160.00 | |
136 Profit for the Year | | | 4 769.00 | |
142 Total Equity - Total I | | | 13 129.00 | |
166 Suppliers and related accounts | | | 7 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 419.00 | | |
172 Other debts | | | 6 951.00 | |
176 Total debts | | | 14 067.00 | |
180 Liabilities Total | | | 27 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 066.00 | 134 213.00 | | 170 066.00 |
230 Other income | 2.00 | 436.00 | | 2.00 |
232 Total operating income excluding VAT | 170 068.00 | 134 649.00 | | 170 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 741.00 | 45 163.00 | | 57 741.00 |
242 Other external expenses | 56 896.00 | 51 033.00 | | 56 896.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 215.00 | | 1 221.00 |
250 Staff compensation | 30 000.00 | 31 044.00 | | 30 000.00 |
252 Social security contributions | 19 807.00 | 20 950.00 | | 19 807.00 |
254 Depreciation and amortization | 2 449.00 | 4 841.00 | | 2 449.00 |
256 Provisions | 2 284.00 | | | 2 284.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 170 400.00 | 154 250.00 | | 170 400.00 |
270 Operating profit | -332.00 | -19 601.00 | | -332.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 2 566.00 | 135.00 | | 2 566.00 |
310 Profit or loss | 4 769.00 | -19 746.00 | | 4 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 645.00 | | | 27 645.00 |
494 Total Fixed Assets (Decreases) | 19 034.00 | | | 19 034.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 514.00 | | | 2 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 667.00 | | | 7 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 153.00 | | | 5 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 284.00 | | | 2 284.00 |
682 INCREASES Total Statement of Provisions | 2 284.00 | | | 2 284.00 |
