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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 | 11 961.00 | 6 769.00 | 5 192.00 | 11 961.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 12 072.00 | 6 769.00 | 5 303.00 | 12 072.00 |
050 Raw materials, supplies, in progress | 541.00 | | 541.00 | 541.00 |
068 Receivables – Trade and related accounts | 684.00 | | 684.00 | 684.00 |
072 Receivables – Other | 6 354.00 | | 6 354.00 | 6 354.00 |
096 Total Current Assets + Prepaid Expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
110 Total Assets | 19 651.00 | 6 769.00 | 12 882.00 | 19 651.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 040.00 | |
136 Profit for the Year | | | 5 454.00 | |
142 Total Equity - Total I | | | 1 414.00 | |
156 Loans and similar debts | | | 2 871.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 6 312.00 | |
176 Total debts | | | 11 468.00 | |
180 Liabilities Total | | | 12 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 277.00 | |
195 Of which payables due in more than one year | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 197.00 | | | 67 197.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 68 237.00 | | | 68 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 622.00 | | | 3 622.00 |
240 Inventory changes (raw materials and supplies) | -541.00 | | | -541.00 |
242 Other external expenses | 44 718.00 | | | 44 718.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 12 050.00 | | | 12 050.00 |
252 Social security contributions | 280.00 | | | 280.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 127.00 | | | 64 127.00 |
270 Operating profit | 4 110.00 | | | 4 110.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 926.00 | | | 4 926.00 |
294 Financial expenses | 602.00 | | | 602.00 |
300 Exceptional expenses | 2 982.00 | | | 2 982.00 |
310 Profit or loss | 5 453.00 | | | 5 453.00 |
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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 | 899.00 | | | 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 267.00 | | | 2 267.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
484 DECREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 13 828.00 | | | 13 828.00 |
492 Total Fixed Assets (Increases) | 3 277.00 | | | 3 277.00 |
494 Total Fixed Assets (Decreases) | 5 032.00 | | | 5 032.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 712.00 | | | 2 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 712.00 | | | -2 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 439.00 | | | 13 439.00 |
378 Amount of deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
