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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 | 12 788.00 | 11 102.00 | 1 686.00 | 12 788.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 12 818.00 | 11 102.00 | 1 716.00 | 12 818.00 |
050 Raw materials, supplies, in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
068 Receivables – Trade and related accounts | 26 551.00 | | 26 551.00 | 26 551.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 28 682.00 | | 28 682.00 | 28 682.00 |
110 Total Assets | 41 501.00 | 11 102.00 | 30 398.00 | 41 501.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 279.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | -10 882.00 | |
156 Loans and similar debts | | | 10 358.00 | |
166 Suppliers and related accounts | | | 8 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 22 735.00 | |
176 Total debts | | | 41 281.00 | |
180 Liabilities Total | | | 30 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 173.00 | |
195 Of which payables due in more than one year | | | 9 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 379.00 | | | 163 379.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 163 424.00 | | | 163 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 495.00 | | | 37 495.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | | | -616.00 |
242 Other external expenses | 60 143.00 | | | 60 143.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 4 681.00 | | | 4 681.00 |
24B (including equipment leasing) | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 42 153.00 | | | 42 153.00 |
252 Social security contributions | 14 891.00 | | | 14 891.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 160 351.00 | | | 160 351.00 |
270 Operating profit | 3 073.00 | | | 3 073.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 492.00 | | | 492.00 |
310 Profit or loss | 1 397.00 | | | 1 397.00 |
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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 | 1 173.00 | | | 1 173.00 |
490 Total Fixed Assets (Gross Value) | 11 645.00 | | | 11 645.00 |
492 Total Fixed Assets (Increases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 149.00 | | | 16 149.00 |
378 Amount of deductible VAT on goods and services | 4 370.00 | | | 4 370.00 |
