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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 | 67 105.00 | 23 124.00 | 43 981.00 | 67 105.00 |
044 Total Fixed Assets | 67 105.00 | 23 124.00 | 43 981.00 | 67 105.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 26 618.00 | | 26 618.00 | 26 618.00 |
084 Cash | 8 583.00 | | 8 583.00 | 8 583.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 39 114.00 | | 39 114.00 | 39 114.00 |
110 Total Assets | 106 219.00 | 23 124.00 | 83 095.00 | 106 219.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -18 071.00 | |
136 Profit for the Year | | | 7 744.00 | |
142 Total Equity - Total I | | | -3 328.00 | |
156 Loans and similar debts | | | 25 189.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 5 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 601.00 | | |
172 Other debts | | | 55 001.00 | |
176 Total debts | | | 86 423.00 | |
180 Liabilities Total | | | 83 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 667.00 | |
195 Of which payables due in more than one year | | | 15 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 619.00 | 90 917.00 | | 125 619.00 |
230 Other income | 1 010.00 | 2.00 | | 1 010.00 |
232 Total operating income excluding VAT | 126 629.00 | 90 919.00 | | 126 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 620.00 | 591.00 | | 1 620.00 |
242 Other external expenses | 79 607.00 | 69 469.00 | | 79 607.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 2 572.00 | 1 466.00 | | 2 572.00 |
24B (including equipment leasing) | 6 655.00 | | | 6 655.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 7 088.00 | | | 7 088.00 |
254 Depreciation and amortization | 9 885.00 | 9 283.00 | | 9 885.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 117 572.00 | 80 813.00 | | 117 572.00 |
270 Operating profit | 9 057.00 | 10 106.00 | | 9 057.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 1 313.00 | 1 929.00 | | 1 313.00 |
310 Profit or loss | 7 744.00 | 8 180.00 | | 7 744.00 |
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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 | 3 691.00 | | | 3 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 976.00 | | | 5 976.00 |
490 Total Fixed Assets (Gross Value) | 57 438.00 | | | 57 438.00 |
492 Total Fixed Assets (Increases) | 9 667.00 | | | 9 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 180.00 | | | 30 180.00 |
378 Amount of deductible VAT on goods and services | 13 533.00 | | | 13 533.00 |
