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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 | 5 023.00 | 5 023.00 | | 5 023.00 |
028 Tangible Assets | 24 332.00 | 13 487.00 | 10 845.00 | 24 332.00 |
040 Financial Assets | 4 243.00 | | 4 243.00 | 4 243.00 |
044 Total Fixed Assets | 33 597.00 | 18 510.00 | 15 088.00 | 33 597.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 23 762.00 | | 23 762.00 | 23 762.00 |
080 Sellable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
096 Total Current Assets + Prepaid Expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
110 Total Assets | 90 542.00 | 18 510.00 | 72 032.00 | 90 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 24 355.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 32 668.00 | |
156 Loans and similar debts | | | 1 224.00 | |
166 Suppliers and related accounts | | | 19 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 18 265.00 | |
176 Total debts | | | 39 365.00 | |
180 Liabilities Total | | | 72 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 060.00 | | | 110 060.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 1 776.00 | | | 1 776.00 |
232 Total operating income excluding VAT | 121 836.00 | | | 121 836.00 |
242 Other external expenses | 75 881.00 | | | 75 881.00 |
243 (including business tax) | 1 659.00 | | | 1 659.00 |
244 Taxes, duties and similar payments | 4 223.00 | | | 4 223.00 |
24A (including real estate leasing) | 778.00 | | | 778.00 |
24B (including equipment leasing) | 20 178.00 | | | 20 178.00 |
250 Staff compensation | 34 187.00 | | | 34 187.00 |
252 Social security contributions | 7 883.00 | | | 7 883.00 |
254 Depreciation and amortization | 5 259.00 | | | 5 259.00 |
264 Total operating expenses | 127 433.00 | | | 127 433.00 |
270 Operating profit | -5 597.00 | | | -5 597.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 208.00 | | | 4 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 33 090.00 | | | 33 090.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 012.00 | | | 22 012.00 |
378 Amount of deductible VAT on goods and services | 12 197.00 | | | 12 197.00 |
