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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 | 8 716.00 | 7 428.00 | 1 288.00 | 8 716.00 |
044 Total Fixed Assets | 8 716.00 | 7 428.00 | 1 288.00 | 8 716.00 |
064 Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
068 Receivables – Trade and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
072 Receivables – Other | 11 167.00 | | 11 167.00 | 11 167.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 16 542.00 | | 16 542.00 | 16 542.00 |
110 Total Assets | 25 258.00 | 7 428.00 | 17 830.00 | 25 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 679.00 | |
136 Profit for the Year | | | 11 018.00 | |
142 Total Equity - Total I | | | 10 139.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 535.00 | | |
172 Other debts | | | 6 126.00 | |
176 Total debts | | | 7 691.00 | |
180 Liabilities Total | | | 17 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 701.00 | | | 25 701.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 702.00 | | | 25 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 961.00 | | | 3 961.00 |
242 Other external expenses | 13 591.00 | | | 13 591.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | -3 065.00 | | | -3 065.00 |
252 Social security contributions | 341.00 | | | 341.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
262 Other expenses | 1 162.00 | | | 1 162.00 |
264 Total operating expenses | 17 356.00 | | | 17 356.00 |
270 Operating profit | 8 346.00 | | | 8 346.00 |
290 Exceptional income | 3 776.00 | | | 3 776.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 11 018.00 | | | 11 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 447.00 | | | 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 9 918.00 | | | 9 918.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 1 809.00 | | | 1 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 328.00 | | | 328.00 |
378 Amount of deductible VAT on goods and services | 2 189.00 | | | 2 189.00 |
