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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 2 369.00 | 456.00 | 1 913.00 | 2 369.00 |
044 Total Fixed Assets | 2 744.00 | 831.00 | 1 913.00 | 2 744.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
072 Receivables – Other | 6 588.00 | | 6 588.00 | 6 588.00 |
084 Cash | 4 115.00 | | 4 115.00 | 4 115.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
110 Total Assets | 17 055.00 | 831.00 | 16 224.00 | 17 055.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 869.00 | |
136 Profit for the Year | | | -1 156.00 | |
142 Total Equity - Total I | | | 1 213.00 | |
166 Suppliers and related accounts | | | 4 013.00 | |
172 Other debts | | | 10 998.00 | |
176 Total debts | | | 15 011.00 | |
180 Liabilities Total | | | 16 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 903.00 | | | 100 903.00 |
232 Total operating income excluding VAT | 100 903.00 | | | 100 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 287.00 | | | 29 287.00 |
240 Inventory changes (raw materials and supplies) | 1 307.00 | | | 1 307.00 |
242 Other external expenses | 10 864.00 | | | 10 864.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
24B (including equipment leasing) | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 42 182.00 | | | 42 182.00 |
252 Social security contributions | 15 354.00 | | | 15 354.00 |
254 Depreciation and amortization | 325.00 | | | 325.00 |
262 Other expenses | 1 221.00 | | | 1 221.00 |
264 Total operating expenses | 101 928.00 | | | 101 928.00 |
270 Operating profit | -1 025.00 | | | -1 025.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -1 156.00 | | | -1 156.00 |
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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 | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 884.00 | | | 884.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 591.00 | | | 11 591.00 |
378 Amount of deductible VAT on goods and services | 7 703.00 | | | 7 703.00 |
