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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 13 395.00 | 5 572.00 | 7 823.00 | 13 395.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 14 675.00 | 6 252.00 | 8 423.00 | 14 675.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 3 506.00 | 298.00 | 3 208.00 | 3 506.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 9 077.00 | | 9 077.00 | 9 077.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 15 265.00 | 298.00 | 14 966.00 | 15 265.00 |
110 Total Assets | 29 940.00 | 6 551.00 | 23 389.00 | 29 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 228.00 | |
134 Retained Earnings | | | -2 185.00 | |
136 Profit for the Year | | | 3 112.00 | |
142 Total Equity - Total I | | | 6 155.00 | |
156 Loans and similar debts | | | 2 846.00 | |
164 Advances and down payments received on current orders | | | 9 254.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 730.00 | | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 17 234.00 | |
180 Liabilities Total | | | 23 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 020.00 | | | 57 020.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 57 613.00 | | | 57 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | | | 1 279.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 21 470.00 | | | 21 470.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 458.00 | | | 458.00 |
250 Staff compensation | 27 462.00 | | | 27 462.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
256 Provisions | 298.00 | | | 298.00 |
262 Other expenses | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 54 351.00 | | | 54 351.00 |
270 Operating profit | 3 262.00 | | | 3 262.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 3 112.00 | | | 3 112.00 |
316 Non-deductible compensation and personal benefits | 27 462.00 | | | 27 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 687.00 | | | 1 687.00 |
490 Total Fixed Assets (Gross Value) | 12 989.00 | | | 12 989.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 910.00 | | | 10 910.00 |
378 Amount of deductible VAT on goods and services | 3 095.00 | | | 3 095.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 298.00 | | | 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 593.00 | | | 593.00 |
682 INCREASES Total Statement of Provisions | 298.00 | | | 298.00 |
684 DECREASES in Total Provisions Statement | 593.00 | | | 593.00 |
