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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 | 13 310.00 | 11 078.00 | 2 232.00 | 13 310.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 15 185.00 | 11 078.00 | 4 107.00 | 15 185.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 7 037.00 | | 7 037.00 | 7 037.00 |
096 Total Current Assets + Prepaid Expenses | 10 236.00 | | 10 236.00 | 10 236.00 |
110 Total Assets | 25 421.00 | 11 078.00 | 14 343.00 | 25 421.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 742.00 | |
136 Profit for the Year | | | 7 353.00 | |
142 Total Equity - Total I | | | 5 611.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
172 Other debts | | | 3 212.00 | |
176 Total debts | | | 8 732.00 | |
180 Liabilities Total | | | 14 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 535.00 | 55 149.00 | | 53 535.00 |
230 Other income | 4 015.00 | 3 384.00 | | 4 015.00 |
232 Total operating income excluding VAT | 57 550.00 | 58 533.00 | | 57 550.00 |
234 Purchases of goods (including customs duties) | 520.00 | | | 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 422.00 | 7 452.00 | | 6 422.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 376.00 | | 85.00 |
242 Other external expenses | 17 482.00 | 18 527.00 | | 17 482.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 230.00 | 1 180.00 | | 1 230.00 |
250 Staff compensation | 22 856.00 | 35 991.00 | | 22 856.00 |
252 Social security contributions | 1 003.00 | 2 672.00 | | 1 003.00 |
254 Depreciation and amortization | 457.00 | 380.00 | | 457.00 |
262 Other expenses | 141.00 | 52.00 | | 141.00 |
264 Total operating expenses | 50 197.00 | 66 630.00 | | 50 197.00 |
270 Operating profit | 7 353.00 | -8 097.00 | | 7 353.00 |
310 Profit or loss | 7 353.00 | -8 097.00 | | 7 353.00 |
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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 | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 13 128.00 | | | 13 128.00 |
492 Total Fixed Assets (Increases) | 2 056.00 | | | 2 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 707.00 | | | 10 707.00 |
378 Amount of deductible VAT on goods and services | 4 225.00 | | | 4 225.00 |
