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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 | 10 162.00 | 5 309.00 | 4 853.00 | 10 162.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 10 222.00 | 5 309.00 | 4 913.00 | 10 222.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 588.00 | | 15 588.00 | 15 588.00 |
072 Receivables – Other | 33 283.00 | | 33 283.00 | 33 283.00 |
084 Cash | 2 426.00 | | 2 426.00 | 2 426.00 |
096 Total Current Assets + Prepaid Expenses | 52 297.00 | | 52 297.00 | 52 297.00 |
110 Total Assets | 62 519.00 | 5 309.00 | 57 210.00 | 62 519.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 70.00 | |
136 Profit for the Year | | | -3 544.00 | |
142 Total Equity - Total I | | | 24 025.00 | |
154 Provisions for risks and charges - Total II | | | 26 160.00 | |
166 Suppliers and related accounts | | | 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 6 284.00 | |
176 Total debts | | | 7 025.00 | |
180 Liabilities Total | | | 57 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 818.00 | 53 638.00 | | 60 818.00 |
230 Other income | 141.00 | 6.00 | | 141.00 |
232 Total operating income excluding VAT | 60 959.00 | 53 644.00 | | 60 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 233.00 | 2 862.00 | | 2 233.00 |
242 Other external expenses | 42 278.00 | 38 655.00 | | 42 278.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 041.00 | 1 837.00 | | 1 041.00 |
24B (including equipment leasing) | 12 876.00 | | | 12 876.00 |
250 Staff compensation | 10 156.00 | 1 767.00 | | 10 156.00 |
252 Social security contributions | 6 487.00 | | | 6 487.00 |
254 Depreciation and amortization | 1 954.00 | 1 810.00 | | 1 954.00 |
262 Other expenses | | 4 570.00 | | |
264 Total operating expenses | 64 148.00 | 51 500.00 | | 64 148.00 |
270 Operating profit | -3 189.00 | 2 144.00 | | -3 189.00 |
290 Exceptional income | | 2 995.00 | | |
300 Exceptional expenses | 355.00 | 237.00 | | 355.00 |
310 Profit or loss | -3 544.00 | 4 902.00 | | -3 544.00 |
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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 | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 9 495.00 | | | 9 495.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 552.00 | | | 2 552.00 |
378 Amount of deductible VAT on goods and services | 6 343.00 | | | 6 343.00 |
