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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 | 28 664.00 | 24 078.00 | 4 586.00 | 28 664.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 679.00 | 24 078.00 | 4 601.00 | 28 679.00 |
064 Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
068 Receivables – Trade and related accounts | 12 200.00 | 5 545.00 | 6 655.00 | 12 200.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 18 429.00 | 5 545.00 | 12 884.00 | 18 429.00 |
110 Total Assets | 47 109.00 | 29 624.00 | 17 485.00 | 47 109.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -3 287.00 | |
142 Total Equity - Total I | | | 2 213.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 2 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 398.00 | | |
172 Other debts | | | 12 507.00 | |
176 Total debts | | | 15 272.00 | |
180 Liabilities Total | | | 17 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 896.00 | 168 796.00 | | 143 896.00 |
232 Total operating income excluding VAT | 143 896.00 | 168 796.00 | | 143 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 817.00 | 57 537.00 | | 45 817.00 |
242 Other external expenses | 47 215.00 | 50 192.00 | | 47 215.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 583.00 | 2 869.00 | | 2 583.00 |
250 Staff compensation | 31 396.00 | 29 234.00 | | 31 396.00 |
252 Social security contributions | 16 692.00 | 18 060.00 | | 16 692.00 |
254 Depreciation and amortization | 3 409.00 | 3 026.00 | | 3 409.00 |
256 Provisions | | 5 545.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 147 114.00 | 166 464.00 | | 147 114.00 |
270 Operating profit | -3 217.00 | 2 332.00 | | -3 217.00 |
300 Exceptional expenses | 70.00 | 429.00 | | 70.00 |
310 Profit or loss | -3 287.00 | 1 903.00 | | -3 287.00 |
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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 | 1 139.00 | | | 1 139.00 |
490 Total Fixed Assets (Gross Value) | 27 540.00 | | | 27 540.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 390.00 | | | 14 390.00 |
378 Amount of deductible VAT on goods and services | 10 234.00 | | | 10 234.00 |
