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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 | 28 822.00 | 175.00 | 28 647.00 | 28 822.00 |
028 Tangible Assets | 5 727.00 | 4 616.00 | 1 110.00 | 5 727.00 |
040 Financial Assets | 1 529.00 | | 1 529.00 | 1 529.00 |
044 Total Fixed Assets | 36 077.00 | 4 791.00 | 31 286.00 | 36 077.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 11 893.00 | | 11 893.00 | 11 893.00 |
072 Receivables – Other | 5 127.00 | | 5 127.00 | 5 127.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 20 245.00 | | 20 245.00 | 20 245.00 |
110 Total Assets | 56 323.00 | 4 791.00 | 51 532.00 | 56 323.00 |
120 Share or Individual Capital | | | 49 940.00 | |
134 Retained Earnings | | | -88 026.00 | |
136 Profit for the Year | | | 719.00 | |
142 Total Equity - Total I | | | -37 366.00 | |
156 Loans and similar debts | | | 1 847.00 | |
166 Suppliers and related accounts | | | 11 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 153.00 | | |
172 Other debts | | | 75 272.00 | |
176 Total debts | | | 88 898.00 | |
180 Liabilities Total | | | 51 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 773.00 | 36 523.00 | | 48 773.00 |
222 Inventory production | -2 500.00 | 650.00 | | -2 500.00 |
230 Other income | | 92.00 | | |
232 Total operating income excluding VAT | 46 273.00 | 37 265.00 | | 46 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | | | 597.00 |
242 Other external expenses | 20 302.00 | 18 982.00 | | 20 302.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 510.00 | | 1 575.00 |
250 Staff compensation | 15 600.00 | 11 220.00 | | 15 600.00 |
252 Social security contributions | 7 019.00 | 4 986.00 | | 7 019.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 45 292.00 | 36 698.00 | | 45 292.00 |
270 Operating profit | 981.00 | 567.00 | | 981.00 |
294 Financial expenses | 173.00 | 76.00 | | 173.00 |
300 Exceptional expenses | 89.00 | 56.00 | | 89.00 |
310 Profit or loss | 719.00 | 435.00 | | 719.00 |
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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 | 1 289.00 | | | 1 289.00 |
490 Total Fixed Assets (Gross Value) | 34 788.00 | | | 34 788.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 953.00 | | | 8 953.00 |
378 Amount of deductible VAT on goods and services | 2 645.00 | | | 2 645.00 |
