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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 169.00 | 40.00 | 209.00 |
028 Tangible Assets | 1 752.00 | 1 752.00 | | 1 752.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 961.00 | 1 921.00 | 1 040.00 | 2 961.00 |
050 Raw materials, supplies, in progress | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 3 546.00 | 860.00 | 2 686.00 | 3 546.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 13 369.00 | | 13 369.00 | 13 369.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 17 371.00 | 860.00 | 16 511.00 | 17 371.00 |
110 Total Assets | 20 332.00 | 2 781.00 | 17 550.00 | 20 332.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 900.00 | |
136 Profit for the Year | | | 2 768.00 | |
142 Total Equity - Total I | | | 14 269.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 2 148.00 | |
176 Total debts | | | 3 282.00 | |
180 Liabilities Total | | | 17 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 276.00 | 32 374.00 | | 31 276.00 |
230 Other income | 1 212.00 | 5.00 | | 1 212.00 |
232 Total operating income excluding VAT | 32 488.00 | 32 379.00 | | 32 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 376.00 | | 439.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -16.00 | | 59.00 |
242 Other external expenses | 27 329.00 | 29 310.00 | | 27 329.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 558.00 | 694.00 | | 558.00 |
250 Staff compensation | 1 034.00 | 2 566.00 | | 1 034.00 |
252 Social security contributions | | 520.00 | | |
254 Depreciation and amortization | 25.00 | 76.00 | | 25.00 |
256 Provisions | | 860.00 | | |
262 Other expenses | 290.00 | 11.00 | | 290.00 |
264 Total operating expenses | 29 734.00 | 34 397.00 | | 29 734.00 |
270 Operating profit | 2 753.00 | -2 018.00 | | 2 753.00 |
280 Financial income | 15.00 | 16.00 | | 15.00 |
290 Exceptional income | | 201.00 | | |
300 Exceptional expenses | | 179.00 | | |
310 Profit or loss | 2 768.00 | -1 980.00 | | 2 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 961.00 | | | 2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 645.00 | | | 5 645.00 |
378 Amount of deductible VAT on goods and services | 3 358.00 | | | 3 358.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 212.00 | | | 1 212.00 |
684 DECREASES in Total Provisions Statement | 1 212.00 | | | 1 212.00 |
