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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 8 117.00 | 7 252.00 | 865.00 | 8 117.00 |
050 Raw materials, supplies, in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
068 Receivables – Trade and related accounts | 62 002.00 | | 62 002.00 | 62 002.00 |
072 Receivables – Other | 5 084.00 | | 5 084.00 | 5 084.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 76 206.00 | | 76 206.00 | 76 206.00 |
110 Total Assets | 84 323.00 | 7 252.00 | 77 071.00 | 84 323.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 209.00 | |
132 Other Reserves | | | 54 783.00 | |
134 Retained Earnings | | | -14 508.00 | |
136 Profit for the Year | | | 6 001.00 | |
142 Total Equity - Total I | | | 47 486.00 | |
156 Loans and similar debts | | | 8 998.00 | |
166 Suppliers and related accounts | | | 6 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 13 919.00 | |
176 Total debts | | | 29 586.00 | |
180 Liabilities Total | | | 77 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 468.00 | 65 036.00 | | 58 468.00 |
222 Inventory production | 5 440.00 | -880.00 | | 5 440.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 63 908.00 | 64 157.00 | | 63 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 562.00 | 9 879.00 | | 3 562.00 |
242 Other external expenses | 33 783.00 | 35 462.00 | | 33 783.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 832.00 | 2 505.00 | | 1 832.00 |
24B (including equipment leasing) | 5 632.00 | | | 5 632.00 |
250 Staff compensation | 12 750.00 | 24 867.00 | | 12 750.00 |
252 Social security contributions | 5 649.00 | 4 959.00 | | 5 649.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 57 587.00 | 77 673.00 | | 57 587.00 |
270 Operating profit | 6 321.00 | -13 516.00 | | 6 321.00 |
280 Financial income | 9.00 | 3.00 | | 9.00 |
294 Financial expenses | 236.00 | 324.00 | | 236.00 |
300 Exceptional expenses | 93.00 | 672.00 | | 93.00 |
310 Profit or loss | 6 001.00 | -14 510.00 | | 6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 352.00 | | | 352.00 |
490 Total Fixed Assets (Gross Value) | 8 269.00 | | | 8 269.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -352.00 | | | -352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 768.00 | | | 3 768.00 |
378 Amount of deductible VAT on goods and services | 3 905.00 | | | 3 905.00 |
