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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 13 843.00 | 8 004.00 | 5 839.00 | 13 843.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 123.00 | 8 684.00 | 6 439.00 | 15 123.00 |
050 Raw materials, supplies, in progress | 399.00 | | 399.00 | 399.00 |
068 Receivables – Trade and related accounts | 6 613.00 | 1 342.00 | 5 271.00 | 6 613.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 12 892.00 | | 12 892.00 | 12 892.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 21 529.00 | 1 342.00 | 20 188.00 | 21 529.00 |
110 Total Assets | 36 652.00 | 10 026.00 | 26 626.00 | 36 652.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 274.00 | |
136 Profit for the Year | | | 2 301.00 | |
142 Total Equity - Total I | | | 7 575.00 | |
164 Advances and down payments received on current orders | | | 11 627.00 | |
166 Suppliers and related accounts | | | 1 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 930.00 | | |
172 Other debts | | | 6 178.00 | |
176 Total debts | | | 19 051.00 | |
180 Liabilities Total | | | 26 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 958.00 | | | 62 958.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 63 737.00 | | | 63 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | | | 1 419.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 23 823.00 | | | 23 823.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 451.00 | | | 451.00 |
250 Staff compensation | 32 190.00 | | | 32 190.00 |
254 Depreciation and amortization | 2 432.00 | | | 2 432.00 |
256 Provisions | 1 087.00 | | | 1 087.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 372.00 | | | 61 372.00 |
270 Operating profit | 2 365.00 | | | 2 365.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 2 301.00 | | | 2 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 14 675.00 | | | 14 675.00 |
492 Total Fixed Assets (Increases) | 447.00 | | | 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 238.00 | | | 12 238.00 |
378 Amount of deductible VAT on goods and services | 3 035.00 | | | 3 035.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 087.00 | | | 1 087.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43.00 | | | 43.00 |
682 INCREASES Total Statement of Provisions | 1 087.00 | | | 1 087.00 |
684 DECREASES in Total Provisions Statement | 43.00 | | | 43.00 |
