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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 | 3 956.00 | 3 844.00 | 111.00 | 3 956.00 |
040 Financial Assets | 3 969.00 | | 3 969.00 | 3 969.00 |
044 Total Fixed Assets | 7 925.00 | 3 844.00 | 4 080.00 | 7 925.00 |
050 Raw materials, supplies, in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
068 Receivables – Trade and related accounts | 9 048.00 | 457.00 | 8 591.00 | 9 048.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 6 470.00 | | 6 470.00 | 6 470.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 17 855.00 | 457.00 | 17 397.00 | 17 855.00 |
110 Total Assets | 25 781.00 | 4 302.00 | 21 478.00 | 25 781.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | -5 902.00 | |
136 Profit for the Year | | | 4 184.00 | |
142 Total Equity - Total I | | | 8 343.00 | |
156 Loans and similar debts | | | 124.00 | |
166 Suppliers and related accounts | | | 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 12 595.00 | |
176 Total debts | | | 13 135.00 | |
180 Liabilities Total | | | 21 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 216.00 | | | 58 216.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 58 268.00 | | | 58 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | | | 2 143.00 |
242 Other external expenses | 13 517.00 | | | 13 517.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 24 233.00 | | | 24 233.00 |
252 Social security contributions | 11 876.00 | | | 11 876.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
256 Provisions | 457.00 | | | 457.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 53 941.00 | | | 53 941.00 |
270 Operating profit | 4 327.00 | | | 4 327.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 4 184.00 | | | 4 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 568.00 | | | 9 568.00 |
494 Total Fixed Assets (Decreases) | 1 642.00 | | | 1 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 044.00 | | | 12 044.00 |
378 Amount of deductible VAT on goods and services | 1 794.00 | | | 1 794.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 457.00 | | | 457.00 |
682 INCREASES Total Statement of Provisions | 457.00 | | | 457.00 |
