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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 | 129.00 | 67.00 | 62.00 | 129.00 |
028 Tangible Assets | 11 014.00 | 6 234.00 | 4 780.00 | 11 014.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 11 196.00 | 6 301.00 | 4 895.00 | 11 196.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 12 633.00 | 1 784.00 | 10 850.00 | 12 633.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 17 300.00 | 1 784.00 | 15 517.00 | 17 300.00 |
110 Total Assets | 28 496.00 | 8 085.00 | 20 411.00 | 28 496.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | -4 858.00 | |
136 Profit for the Year | | | 3 187.00 | |
142 Total Equity - Total I | | | 10 979.00 | |
156 Loans and similar debts | | | 1 504.00 | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 307.00 | | |
172 Other debts | | | 7 138.00 | |
176 Total debts | | | 9 432.00 | |
180 Liabilities Total | | | 20 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 917.00 | 60 157.00 | | 56 917.00 |
222 Inventory production | -229.00 | 929.00 | | -229.00 |
230 Other income | 2 827.00 | 290.00 | | 2 827.00 |
232 Total operating income excluding VAT | 59 514.00 | 61 376.00 | | 59 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 949.00 | 5 924.00 | | 5 949.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | 63.00 | | 31.00 |
242 Other external expenses | 19 348.00 | 16 415.00 | | 19 348.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 108.00 | 995.00 | | 1 108.00 |
250 Staff compensation | 25 085.00 | 27 643.00 | | 25 085.00 |
252 Social security contributions | 1 536.00 | 943.00 | | 1 536.00 |
254 Depreciation and amortization | 1 425.00 | 901.00 | | 1 425.00 |
256 Provisions | 1 784.00 | | | 1 784.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 56 270.00 | 52 899.00 | | 56 270.00 |
270 Operating profit | 3 245.00 | 8 477.00 | | 3 245.00 |
280 Financial income | 177.00 | 1.00 | | 177.00 |
290 Exceptional income | | 239.00 | | |
294 Financial expenses | 104.00 | 143.00 | | 104.00 |
300 Exceptional expenses | 131.00 | 417.00 | | 131.00 |
310 Profit or loss | 3 187.00 | 8 157.00 | | 3 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 7 565.00 | | | 7 565.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 407.00 | | | 9 407.00 |
378 Amount of deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 784.00 | | | 1 784.00 |
682 INCREASES Total Statement of Provisions | 1 784.00 | | | 1 784.00 |
