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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 | 27 826.00 | 21 725.00 | 6 101.00 | 27 826.00 |
044 Total Fixed Assets | 27 826.00 | 21 725.00 | 6 101.00 | 27 826.00 |
050 Raw materials, supplies, in progress | 4 701.00 | | 4 701.00 | 4 701.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 12 492.00 | | 12 492.00 | 12 492.00 |
072 Receivables – Other | 7 057.00 | | 7 057.00 | 7 057.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 26 396.00 | | 26 396.00 | 26 396.00 |
110 Total Assets | 54 222.00 | 21 725.00 | 32 497.00 | 54 222.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 791.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 18 532.00 | |
156 Loans and similar debts | | | 3 406.00 | |
166 Suppliers and related accounts | | | 6 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 4 479.00 | |
176 Total debts | | | 13 965.00 | |
180 Liabilities Total | | | 32 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 536.00 | 48 987.00 | | 79 536.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 50.00 | 4.00 | | 50.00 |
232 Total operating income excluding VAT | 77 586.00 | 50 991.00 | | 77 586.00 |
234 Purchases of goods (including customs duties) | 17 763.00 | 8 207.00 | | 17 763.00 |
240 Inventory changes (raw materials and supplies) | -938.00 | -323.00 | | -938.00 |
242 Other external expenses | 28 214.00 | 18 145.00 | | 28 214.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 724.00 | 1 038.00 | | 724.00 |
250 Staff compensation | 19 158.00 | 15 995.00 | | 19 158.00 |
252 Social security contributions | 9 697.00 | 6 155.00 | | 9 697.00 |
254 Depreciation and amortization | 1 750.00 | 727.00 | | 1 750.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 76 378.00 | 49 946.00 | | 76 378.00 |
270 Operating profit | 1 208.00 | 1 045.00 | | 1 208.00 |
290 Exceptional income | | 733.00 | | |
294 Financial expenses | 311.00 | 114.00 | | 311.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | 356.00 | 1 665.00 | | 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 26 527.00 | | | 26 527.00 |
492 Total Fixed Assets (Increases) | 1 299.00 | | | 1 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200.00 | | | 200.00 |
378 Amount of deductible VAT on goods and services | 5 232.00 | | | 5 232.00 |
