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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
028 Tangible Assets | 9 513.00 | 7 347.00 | 2 166.00 | 9 513.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 13 071.00 | 10 425.00 | 2 646.00 | 13 071.00 |
068 Receivables – Trade and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 005.00 | | 9 005.00 | 9 005.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
110 Total Assets | 32 757.00 | 10 425.00 | 22 332.00 | 32 757.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 380.00 | |
132 Other Reserves | | | 6 075.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 20 793.00 | |
164 Advances and down payments received on current orders | | | 236.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 895.00 | |
176 Total debts | | | 1 539.00 | |
180 Liabilities Total | | | 22 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 850.00 | 66 700.00 | | 52 850.00 |
230 Other income | | 1 752.00 | | |
232 Total operating income excluding VAT | 52 850.00 | 68 452.00 | | 52 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 058.00 | 21 495.00 | | 17 058.00 |
242 Other external expenses | 20 662.00 | 27 044.00 | | 20 662.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 987.00 | 1 722.00 | | 1 987.00 |
250 Staff compensation | 9 600.00 | 10 200.00 | | 9 600.00 |
252 Social security contributions | 2 424.00 | 5 355.00 | | 2 424.00 |
254 Depreciation and amortization | 1 458.00 | 1 796.00 | | 1 458.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 53 190.00 | 67 615.00 | | 53 190.00 |
270 Operating profit | -340.00 | 836.00 | | -340.00 |
280 Financial income | 692.00 | 590.00 | | 692.00 |
300 Exceptional expenses | 15.00 | 45.00 | | 15.00 |
310 Profit or loss | 338.00 | 1 381.00 | | 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 10 509.00 | | | 10 509.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 011.00 | | | 9 011.00 |
378 Amount of deductible VAT on goods and services | 5 294.00 | | | 5 294.00 |
