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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 | 8 087.00 | 7 334.00 | 753.00 | 8 087.00 |
044 Total Fixed Assets | 8 087.00 | 7 334.00 | 753.00 | 8 087.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 17 520.00 | | 17 520.00 | 17 520.00 |
110 Total Assets | 25 607.00 | 7 334.00 | 18 273.00 | 25 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 723.00 | |
136 Profit for the Year | | | 711.00 | |
142 Total Equity - Total I | | | 7 934.00 | |
156 Loans and similar debts | | | 7 396.00 | |
166 Suppliers and related accounts | | | 304.00 | |
172 Other debts | | | 2 639.00 | |
176 Total debts | | | 10 339.00 | |
180 Liabilities Total | | | 18 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 800.00 | 108 851.00 | | 109 800.00 |
222 Inventory production | -12 500.00 | 12 500.00 | | -12 500.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 97 976.00 | 121 351.00 | | 97 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 064.00 | 39 712.00 | | 16 064.00 |
242 Other external expenses | 31 972.00 | 37 654.00 | | 31 972.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 3 456.00 | 914.00 | | 3 456.00 |
24B (including equipment leasing) | 6 480.00 | | | 6 480.00 |
250 Staff compensation | 25 641.00 | 29 894.00 | | 25 641.00 |
252 Social security contributions | 19 107.00 | 16 577.00 | | 19 107.00 |
254 Depreciation and amortization | 542.00 | 453.00 | | 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 783.00 | 125 204.00 | | 96 783.00 |
270 Operating profit | 1 192.00 | -3 853.00 | | 1 192.00 |
290 Exceptional income | 107.00 | | | 107.00 |
300 Exceptional expenses | 588.00 | 745.00 | | 588.00 |
310 Profit or loss | 711.00 | -4 598.00 | | 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 7 471.00 | | | 7 471.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 318.00 | | | 9 318.00 |
378 Amount of deductible VAT on goods and services | 11 098.00 | | | 11 098.00 |
