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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 | 14 309.00 | 14 306.00 | 2.00 | 14 309.00 |
040 Financial Assets | 411.00 | | 411.00 | 411.00 |
044 Total Fixed Assets | 14 720.00 | 14 306.00 | 413.00 | 14 720.00 |
050 Raw materials, supplies, in progress | 1 343.00 | | 1 343.00 | 1 343.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 43 318.00 | 642.00 | 42 676.00 | 43 318.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 22 211.00 | | 22 211.00 | 22 211.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 67 709.00 | 642.00 | 67 067.00 | 67 709.00 |
110 Total Assets | 82 428.00 | 14 948.00 | 67 480.00 | 82 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 631.00 | |
136 Profit for the Year | | | 5 946.00 | |
142 Total Equity - Total I | | | 16 962.00 | |
166 Suppliers and related accounts | | | 2 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 028.00 | | |
172 Other debts | | | 48 471.00 | |
176 Total debts | | | 50 518.00 | |
180 Liabilities Total | | | 67 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 305.00 | | | 129 305.00 |
230 Other income | 770.00 | | | 770.00 |
232 Total operating income excluding VAT | 130 076.00 | | | 130 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 441.00 | | | 32 441.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | | | 56.00 |
242 Other external expenses | 21 804.00 | | | 21 804.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 27 490.00 | | | 27 490.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
256 Provisions | 525.00 | | | 525.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 124 130.00 | | | 124 130.00 |
270 Operating profit | 5 946.00 | | | 5 946.00 |
310 Profit or loss | 5 946.00 | | | 5 946.00 |
316 Non-deductible compensation and personal benefits | 42 314.00 | | | 42 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 362.00 | | | 15 362.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 029.00 | | | 14 029.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 525.00 | | | 525.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 770.00 | | | 770.00 |
682 INCREASES Total Statement of Provisions | 525.00 | | | 525.00 |
684 DECREASES in Total Provisions Statement | 770.00 | | | 770.00 |
