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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 | 33 623.00 | 30 270.00 | 3 352.00 | 33 623.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 33 715.00 | 30 270.00 | 3 444.00 | 33 715.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 14 054.00 | | 14 054.00 | 14 054.00 |
072 Receivables – Other | 15 918.00 | | 15 918.00 | 15 918.00 |
084 Cash | 10 353.00 | | 10 353.00 | 10 353.00 |
096 Total Current Assets + Prepaid Expenses | 42 176.00 | | 42 176.00 | 42 176.00 |
110 Total Assets | 75 892.00 | 30 270.00 | 45 621.00 | 75 892.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 222.00 | |
136 Profit for the Year | | | -626.00 | |
142 Total Equity - Total I | | | 10 146.00 | |
156 Loans and similar debts | | | 5 388.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 26 286.00 | |
176 Total debts | | | 35 475.00 | |
180 Liabilities Total | | | 45 621.00 | |
195 Of which payables due in more than one year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 817.00 | | | 141 817.00 |
230 Other income | 737.00 | | | 737.00 |
232 Total operating income excluding VAT | 142 554.00 | | | 142 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | | | 1 435.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | | | 159.00 |
242 Other external expenses | 50 369.00 | | | 50 369.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 73 229.00 | | | 73 229.00 |
252 Social security contributions | 9 416.00 | | | 9 416.00 |
254 Depreciation and amortization | 5 843.00 | | | 5 843.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 142 253.00 | | | 142 253.00 |
270 Operating profit | 301.00 | | | 301.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 1 192.00 | | | 1 192.00 |
310 Profit or loss | -626.00 | | | -626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 715.00 | | | 34 715.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187.00 | | | 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 363.00 | | | 28 363.00 |
378 Amount of deductible VAT on goods and services | 6 282.00 | | | 6 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
