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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 | 844.00 | 844.00 | | 844.00 |
044 Total Fixed Assets | 844.00 | 844.00 | | 844.00 |
068 Receivables – Trade and related accounts | 8 829.00 | | 8 829.00 | 8 829.00 |
072 Receivables – Other | 2 617.00 | | 2 617.00 | 2 617.00 |
084 Cash | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
110 Total Assets | 14 498.00 | 844.00 | 13 654.00 | 14 498.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -1 826.00 | |
136 Profit for the Year | | | 2 331.00 | |
142 Total Equity - Total I | | | 7 105.00 | |
156 Loans and similar debts | | | 3 883.00 | |
166 Suppliers and related accounts | | | 508.00 | |
172 Other debts | | | 2 158.00 | |
176 Total debts | | | 6 549.00 | |
180 Liabilities Total | | | 13 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 310.00 | 7 868.00 | | 28 310.00 |
218 Production of services sold - France | 40 979.00 | 55 852.00 | | 40 979.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 69 446.00 | 63 721.00 | | 69 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 647.00 | 12 523.00 | | 13 647.00 |
242 Other external expenses | 25 066.00 | 23 739.00 | | 25 066.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 1 870.00 | 3 035.00 | | 1 870.00 |
250 Staff compensation | 17 406.00 | 14 899.00 | | 17 406.00 |
252 Social security contributions | 5 911.00 | 10 322.00 | | 5 911.00 |
254 Depreciation and amortization | 1 764.00 | 2 396.00 | | 1 764.00 |
262 Other expenses | 211.00 | 1.00 | | 211.00 |
264 Total operating expenses | 65 875.00 | 66 916.00 | | 65 875.00 |
270 Operating profit | 3 571.00 | -3 195.00 | | 3 571.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 1 333.00 | 445.00 | | 1 333.00 |
294 Financial expenses | 148.00 | 260.00 | | 148.00 |
300 Exceptional expenses | 2 428.00 | 35.00 | | 2 428.00 |
310 Profit or loss | 2 331.00 | -3 041.00 | | 2 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 427.00 | | | 10 427.00 |
494 Total Fixed Assets (Decreases) | 9 583.00 | | | 9 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 897.00 | | | 1 897.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -563.00 | | | -563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -563.00 | | | -563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 041.00 | | | 3 041.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
