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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 | 205.00 | 199.00 | 6.00 | 205.00 |
028 Tangible Assets | 3 187.00 | 677.00 | 2 510.00 | 3 187.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 592.00 | 875.00 | 3 717.00 | 4 592.00 |
050 Raw materials, supplies, in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 16 030.00 | | 16 030.00 | 16 030.00 |
072 Receivables – Other | 2 519.00 | | 2 519.00 | 2 519.00 |
084 Cash | 10 452.00 | | 10 452.00 | 10 452.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 31 381.00 | | 31 381.00 | 31 381.00 |
110 Total Assets | 35 973.00 | 875.00 | 35 097.00 | 35 973.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 865.00 | |
134 Retained Earnings | | | -2 168.00 | |
136 Profit for the Year | | | 2 898.00 | |
142 Total Equity - Total I | | | 6 695.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 2 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 179.00 | | |
172 Other debts | | | 25 436.00 | |
176 Total debts | | | 28 402.00 | |
180 Liabilities Total | | | 35 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 955.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 547.00 | 73 341.00 | | 88 547.00 |
230 Other income | | 31.00 | | |
232 Total operating income excluding VAT | 88 547.00 | 73 372.00 | | 88 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 884.00 | 6 310.00 | | 4 884.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | 307.00 | | 224.00 |
242 Other external expenses | 28 936.00 | 20 140.00 | | 28 936.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 6 615.00 | 2 659.00 | | 6 615.00 |
250 Staff compensation | 36 946.00 | 38 060.00 | | 36 946.00 |
252 Social security contributions | 7 599.00 | 7 699.00 | | 7 599.00 |
254 Depreciation and amortization | 436.00 | 308.00 | | 436.00 |
262 Other expenses | 8.00 | 56.00 | | 8.00 |
264 Total operating expenses | 85 648.00 | 75 539.00 | | 85 648.00 |
270 Operating profit | 2 898.00 | -2 168.00 | | 2 898.00 |
310 Profit or loss | 2 898.00 | -2 168.00 | | 2 898.00 |
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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 | 490.00 | | | 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 2 637.00 | | | 2 637.00 |
492 Total Fixed Assets (Increases) | 1 955.00 | | | 1 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 667.00 | | | 19 667.00 |
378 Amount of deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
