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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 | 3 780.00 | 3 522.00 | 258.00 | 3 780.00 |
028 Tangible Assets | 692.00 | 692.00 | | 692.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 4 616.00 | 4 214.00 | 402.00 | 4 616.00 |
050 Raw materials, supplies, in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
068 Receivables – Trade and related accounts | 45 748.00 | 1 500.00 | 44 248.00 | 45 748.00 |
072 Receivables – Other | 450.00 | | 450.00 | 450.00 |
080 Sellable securities | | | | |
084 Cash | 3 817.00 | | 3 817.00 | 3 817.00 |
096 Total Current Assets + Prepaid Expenses | 63 639.00 | 1 500.00 | 62 139.00 | 63 639.00 |
110 Total Assets | 68 255.00 | 5 714.00 | 62 541.00 | 68 255.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 2 302.00 | |
130 Regulated Reserves | | | 5 460.00 | |
134 Retained Earnings | | | 30 292.00 | |
136 Profit for the Year | | | 275.00 | |
142 Total Equity - Total I | | | 45 330.00 | |
156 Loans and similar debts | | | 6 161.00 | |
166 Suppliers and related accounts | | | 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 10 897.00 | |
176 Total debts | | | 17 212.00 | |
180 Liabilities Total | | | 62 541.00 | |
195 Of which payables due in more than one year | | | 2 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 918.00 | 50 771.00 | | 71 918.00 |
222 Inventory production | -11 545.00 | 9 595.00 | | -11 545.00 |
230 Other income | 20.00 | 81.00 | | 20.00 |
232 Total operating income excluding VAT | 60 393.00 | 60 447.00 | | 60 393.00 |
242 Other external expenses | 8 845.00 | 21 188.00 | | 8 845.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 3 592.00 | 5 139.00 | | 3 592.00 |
250 Staff compensation | 31 300.00 | 26 000.00 | | 31 300.00 |
252 Social security contributions | 13 232.00 | 6 673.00 | | 13 232.00 |
254 Depreciation and amortization | 535.00 | 1 093.00 | | 535.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 230.00 | 230.00 | | 230.00 |
264 Total operating expenses | 59 235.00 | 60 324.00 | | 59 235.00 |
270 Operating profit | 1 158.00 | 123.00 | | 1 158.00 |
280 Financial income | 17.00 | 123.00 | | 17.00 |
294 Financial expenses | 672.00 | 23.00 | | 672.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 275.00 | 223.00 | | 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 616.00 | | | 4 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 459.00 | | | 8 459.00 |
378 Amount of deductible VAT on goods and services | 2 028.00 | | | 2 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
