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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 | 47 041.00 | 40 686.00 | 6 356.00 | 47 041.00 |
044 Total Fixed Assets | 47 041.00 | 40 686.00 | 6 356.00 | 47 041.00 |
050 Raw materials, supplies, in progress | 7 089.00 | | 7 089.00 | 7 089.00 |
068 Receivables – Trade and related accounts | 13 502.00 | 3 600.00 | 9 902.00 | 13 502.00 |
072 Receivables – Other | 4 421.00 | | 4 421.00 | 4 421.00 |
084 Cash | 3 317.00 | | 3 317.00 | 3 317.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 30 800.00 | 3 600.00 | 27 200.00 | 30 800.00 |
110 Total Assets | 77 841.00 | 44 286.00 | 33 556.00 | 77 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 232.00 | |
132 Other Reserves | | | 3 311.00 | |
134 Retained Earnings | | | -5 859.00 | |
136 Profit for the Year | | | -4 183.00 | |
142 Total Equity - Total I | | | 3 501.00 | |
164 Advances and down payments received on current orders | | | 837.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 179.00 | | |
172 Other debts | | | 20 051.00 | |
176 Total debts | | | 30 055.00 | |
180 Liabilities Total | | | 33 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 710.00 | 180 958.00 | | 196 710.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 593.00 | 1 739.00 | | 593.00 |
232 Total operating income excluding VAT | 198 303.00 | 182 697.00 | | 198 303.00 |
234 Purchases of goods (including customs duties) | | -20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 70 723.00 | 59 075.00 | | 70 723.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | -545.00 | | -663.00 |
242 Other external expenses | 71 772.00 | 64 057.00 | | 71 772.00 |
244 Taxes, duties and similar payments | 2 723.00 | 2 650.00 | | 2 723.00 |
250 Staff compensation | 30 021.00 | 29 974.00 | | 30 021.00 |
252 Social security contributions | 12 669.00 | 12 587.00 | | 12 669.00 |
254 Depreciation and amortization | 1 811.00 | 1 594.00 | | 1 811.00 |
256 Provisions | 1 808.00 | 1 792.00 | | 1 808.00 |
262 Other expenses | 12 000.00 | 11 018.00 | | 12 000.00 |
264 Total operating expenses | 202 865.00 | 182 181.00 | | 202 865.00 |
270 Operating profit | -4 563.00 | 516.00 | | -4 563.00 |
290 Exceptional income | 400.00 | 652.00 | | 400.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | | 96.00 | | |
310 Profit or loss | -4 183.00 | 1 072.00 | | -4 183.00 |
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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 | 4 090.00 | | | 4 090.00 |
490 Total Fixed Assets (Gross Value) | 44 991.00 | | | 44 991.00 |
492 Total Fixed Assets (Increases) | 4 090.00 | | | 4 090.00 |
494 Total Fixed Assets (Decreases) | 2 040.00 | | | 2 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 506.00 | | | 18 506.00 |
378 Amount of deductible VAT on goods and services | 22 960.00 | | | 22 960.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 808.00 | | | 1 808.00 |
682 INCREASES Total Statement of Provisions | 1 808.00 | | | 1 808.00 |
