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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 | 22 544.00 | 21 261.00 | 1 284.00 | 22 544.00 |
044 Total Fixed Assets | 22 544.00 | 21 261.00 | 1 284.00 | 22 544.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 18 998.00 | 6 506.00 | 12 492.00 | 18 998.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 20 565.00 | 6 506.00 | 14 059.00 | 20 565.00 |
110 Total Assets | 43 109.00 | 27 767.00 | 15 343.00 | 43 109.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -25 018.00 | |
136 Profit for the Year | | | 6 330.00 | |
142 Total Equity - Total I | | | 8 312.00 | |
156 Loans and similar debts | | | 2 470.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 1 024.00 | |
172 Other debts | | | 2 036.00 | |
176 Total debts | | | 7 031.00 | |
180 Liabilities Total | | | 15 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 645.00 | | | 46 645.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 46 712.00 | | | 46 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 104.00 | | | 10 104.00 |
240 Inventory changes (raw materials and supplies) | -891.00 | | | -891.00 |
242 Other external expenses | 8 922.00 | | | 8 922.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 12 086.00 | | | 12 086.00 |
252 Social security contributions | 7 430.00 | | | 7 430.00 |
254 Depreciation and amortization | 1 017.00 | | | 1 017.00 |
264 Total operating expenses | 40 257.00 | | | 40 257.00 |
270 Operating profit | 6 455.00 | | | 6 455.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 6 330.00 | | | 6 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 453.00 | | | 1 453.00 |
490 Total Fixed Assets (Gross Value) | 21 091.00 | | | 21 091.00 |
492 Total Fixed Assets (Increases) | 1 453.00 | | | 1 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 863.00 | | | 4 863.00 |
378 Amount of deductible VAT on goods and services | 3 652.00 | | | 3 652.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 008.00 | | | 1 008.00 |
684 DECREASES in Total Provisions Statement | 1 008.00 | | | 1 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
