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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 | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 8 818.00 | 4 513.00 | 4 305.00 | 8 818.00 |
044 Total Fixed Assets | 8 953.00 | 4 648.00 | 4 305.00 | 8 953.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 18 204.00 | | 18 204.00 | 18 204.00 |
072 Receivables – Other | 3 141.00 | | 3 141.00 | 3 141.00 |
084 Cash | 12 749.00 | | 12 749.00 | 12 749.00 |
096 Total Current Assets + Prepaid Expenses | 34 509.00 | | 34 509.00 | 34 509.00 |
110 Total Assets | 43 462.00 | 4 648.00 | 38 814.00 | 43 462.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 19 647.00 | |
136 Profit for the Year | | | -58.00 | |
142 Total Equity - Total I | | | 21 090.00 | |
166 Suppliers and related accounts | | | 4 619.00 | |
172 Other debts | | | 13 105.00 | |
176 Total debts | | | 17 724.00 | |
180 Liabilities Total | | | 38 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 894.00 | | | 86 894.00 |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 86 898.00 | | | 86 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 286.00 | | | 7 286.00 |
242 Other external expenses | 29 478.00 | | | 29 478.00 |
244 Taxes, duties and similar payments | 6 490.00 | | | 6 490.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 29 528.00 | | | 29 528.00 |
252 Social security contributions | 9 977.00 | | | 9 977.00 |
254 Depreciation and amortization | 2 655.00 | | | 2 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 85 415.00 | | | 85 415.00 |
270 Operating profit | 1 483.00 | | | 1 483.00 |
294 Financial expenses | 721.00 | | | 721.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | -58.00 | | | -58.00 |
316 Non-deductible compensation and personal benefits | 959.00 | | | 959.00 |
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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 | 1 224.00 | | | 1 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 4 604.00 | | | 4 604.00 |
492 Total Fixed Assets (Increases) | 5 065.00 | | | 5 065.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 387.00 | | | 17 387.00 |
378 Amount of deductible VAT on goods and services | 5 423.00 | | | 5 423.00 |
