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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
040 Financial Assets | 411.00 | | 411.00 | 411.00 |
044 Total Fixed Assets | 4 974.00 | 4 563.00 | 411.00 | 4 974.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 32 579.00 | 644.00 | 31 935.00 | 32 579.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 36 452.00 | | 36 452.00 | 36 452.00 |
092 Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
096 Total Current Assets + Prepaid Expenses | 71 775.00 | 644.00 | 71 131.00 | 71 775.00 |
110 Total Assets | 76 748.00 | 5 206.00 | 71 542.00 | 76 748.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 577.00 | |
136 Profit for the Year | | | 8 609.00 | |
142 Total Equity - Total I | | | 17 570.00 | |
166 Suppliers and related accounts | | | 2 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 027.00 | | |
172 Other debts | | | 51 600.00 | |
176 Total debts | | | 53 971.00 | |
180 Liabilities Total | | | 71 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 592.00 | | | 142 592.00 |
230 Other income | 447.00 | | | 447.00 |
232 Total operating income excluding VAT | 143 040.00 | | | 143 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 046.00 | | | 26 046.00 |
240 Inventory changes (raw materials and supplies) | -187.00 | | | -187.00 |
242 Other external expenses | 26 121.00 | | | 26 121.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
24B (including equipment leasing) | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 32 814.00 | | | 32 814.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
256 Provisions | 119.00 | | | 119.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 134 271.00 | | | 134 271.00 |
270 Operating profit | 8 768.00 | | | 8 768.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | 8 609.00 | | | 8 609.00 |
316 Non-deductible compensation and personal benefits | 50 736.00 | | | 50 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 720.00 | | | 14 720.00 |
494 Total Fixed Assets (Decreases) | 9 746.00 | | | 9 746.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 141.00 | | | 15 141.00 |
378 Amount of deductible VAT on goods and services | 7 851.00 | | | 7 851.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 119.00 | | | 119.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 117.00 | | | 117.00 |
682 INCREASES Total Statement of Provisions | 119.00 | | | 119.00 |
684 DECREASES in Total Provisions Statement | 117.00 | | | 117.00 |
