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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 | 192 990.00 | 185 765.00 | 7 224.00 | 192 990.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 193 935.00 | 185 765.00 | 8 169.00 | 193 935.00 |
068 Receivables – Trade and related accounts | 26 918.00 | | 26 918.00 | 26 918.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 28 419.00 | | 28 419.00 | 28 419.00 |
110 Total Assets | 222 354.00 | 185 765.00 | 36 588.00 | 222 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 572.00 | |
134 Retained Earnings | | | -7 990.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | 4 699.00 | |
156 Loans and similar debts | | | 16.00 | |
164 Advances and down payments received on current orders | | | 7 590.00 | |
166 Suppliers and related accounts | | | 7 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 17 115.00 | |
176 Total debts | | | 31 889.00 | |
180 Liabilities Total | | | 36 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 618.00 | | | 58 618.00 |
230 Other income | 7 233.00 | | | 7 233.00 |
232 Total operating income excluding VAT | 65 852.00 | | | 65 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 30 880.00 | | | 30 880.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 13 600.00 | | | 13 600.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 8 681.00 | | | 8 681.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 55 229.00 | | | 55 229.00 |
270 Operating profit | 10 622.00 | | | 10 622.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 9 873.00 | | | 9 873.00 |
310 Profit or loss | 733.00 | | | 733.00 |
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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 | 918.00 | | | 918.00 |
490 Total Fixed Assets (Gross Value) | 193 016.00 | | | 193 016.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 862.00 | | | 5 862.00 |
378 Amount of deductible VAT on goods and services | 5 158.00 | | | 5 158.00 |
