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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 | 7 477.00 | 5 057.00 | 2 420.00 | 7 477.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 526.00 | 5 057.00 | 2 469.00 | 7 526.00 |
068 Receivables – Trade and related accounts | 5 456.00 | | 5 456.00 | 5 456.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 3 769.00 | | 3 769.00 | 3 769.00 |
096 Total Current Assets + Prepaid Expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
110 Total Assets | 18 077.00 | 5 057.00 | 13 021.00 | 18 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 795.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 198.00 | |
142 Total Equity - Total I | | | 4 093.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 3 425.00 | |
174 Prepaid income | | | 1 900.00 | |
176 Total debts | | | 8 927.00 | |
180 Liabilities Total | | | 13 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 418.00 | 72 417.00 | | 64 418.00 |
230 Other income | 794.00 | 2.00 | | 794.00 |
232 Total operating income excluding VAT | 65 211.00 | 72 420.00 | | 65 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 670.00 | 16 313.00 | | 13 670.00 |
242 Other external expenses | 25 187.00 | 30 187.00 | | 25 187.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 936.00 | 1 468.00 | | 936.00 |
24B (including equipment leasing) | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 17 890.00 | 17 844.00 | | 17 890.00 |
252 Social security contributions | 4 500.00 | 4 745.00 | | 4 500.00 |
254 Depreciation and amortization | 1 728.00 | 1 598.00 | | 1 728.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 63 912.00 | 72 157.00 | | 63 912.00 |
270 Operating profit | 1 300.00 | 262.00 | | 1 300.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 1 198.00 | 248.00 | | 1 198.00 |
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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 | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 6 343.00 | | | 6 343.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 172.00 | | | 10 172.00 |
378 Amount of deductible VAT on goods and services | 5 424.00 | | | 5 424.00 |
