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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 | 205.00 | 205.00 | | 205.00 |
028 Tangible Assets | 3 187.00 | 1 167.00 | 2 020.00 | 3 187.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 592.00 | 1 372.00 | 3 220.00 | 4 592.00 |
050 Raw materials, supplies, in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
068 Receivables – Trade and related accounts | 15 085.00 | | 15 085.00 | 15 085.00 |
072 Receivables – Other | 4 142.00 | | 4 142.00 | 4 142.00 |
084 Cash | 5 699.00 | | 5 699.00 | 5 699.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 558.00 | | 27 558.00 | 27 558.00 |
110 Total Assets | 32 150.00 | 1 372.00 | 30 778.00 | 32 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 595.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 616.00 | |
142 Total Equity - Total I | | | 9 311.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 933.00 | | |
172 Other debts | | | 17 800.00 | |
176 Total debts | | | 21 467.00 | |
180 Liabilities Total | | | 30 778.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213.00 | | | 213.00 |
218 Production of services sold - France | 86 703.00 | 88 547.00 | | 86 703.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 86 930.00 | 88 547.00 | | 86 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 114.00 | 4 884.00 | | 4 114.00 |
240 Inventory changes (raw materials and supplies) | -851.00 | 224.00 | | -851.00 |
242 Other external expenses | 30 968.00 | 28 936.00 | | 30 968.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 5 827.00 | 6 615.00 | | 5 827.00 |
250 Staff compensation | 37 050.00 | 36 946.00 | | 37 050.00 |
252 Social security contributions | 6 706.00 | 7 599.00 | | 6 706.00 |
254 Depreciation and amortization | 497.00 | 436.00 | | 497.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 84 315.00 | 85 648.00 | | 84 315.00 |
270 Operating profit | 2 616.00 | 2 898.00 | | 2 616.00 |
310 Profit or loss | 2 616.00 | 2 898.00 | | 2 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 592.00 | | | 4 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 265.00 | | | 23 265.00 |
378 Amount of deductible VAT on goods and services | 6 563.00 | | | 6 563.00 |
