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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 | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 16 636.00 | 15 058.00 | 1 578.00 | 16 636.00 |
040 Financial Assets | 424.00 | | 424.00 | 424.00 |
044 Total Fixed Assets | 17 773.00 | 15 771.00 | 2 002.00 | 17 773.00 |
060 Merchandise inventory | 59.00 | | 59.00 | 59.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 797.00 | | 25 797.00 | 25 797.00 |
072 Receivables – Other | 5 571.00 | | 5 571.00 | 5 571.00 |
084 Cash | 12 534.00 | | 12 534.00 | 12 534.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
110 Total Assets | 61 764.00 | 15 771.00 | 45 992.00 | 61 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 546.00 | |
136 Profit for the Year | | | -365.00 | |
142 Total Equity - Total I | | | 1 281.00 | |
156 Loans and similar debts | | | 121.00 | |
164 Advances and down payments received on current orders | | | 630.00 | |
166 Suppliers and related accounts | | | 31 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 12 003.00 | |
176 Total debts | | | 44 711.00 | |
180 Liabilities Total | | | 45 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
193 Of which financial assets due in less than one year | | | 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 324.00 | 130 507.00 | | 158 324.00 |
230 Other income | 7.00 | 1 162.00 | | 7.00 |
232 Total operating income excluding VAT | 158 332.00 | 131 668.00 | | 158 332.00 |
236 Inventory change (goods) | 8.00 | -11.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 762.00 | | 714.00 |
242 Other external expenses | 121 226.00 | 95 354.00 | | 121 226.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 928.00 | | 1 602.00 |
250 Staff compensation | 27 034.00 | 24 864.00 | | 27 034.00 |
252 Social security contributions | 4 963.00 | 4 466.00 | | 4 963.00 |
254 Depreciation and amortization | 2 515.00 | 2 594.00 | | 2 515.00 |
262 Other expenses | 86.00 | 5.00 | | 86.00 |
264 Total operating expenses | 158 147.00 | 129 961.00 | | 158 147.00 |
270 Operating profit | 184.00 | 1 707.00 | | 184.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 552.00 | 666.00 | | 552.00 |
300 Exceptional expenses | | 139.00 | | |
310 Profit or loss | -365.00 | 905.00 | | -365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 22 080.00 | | | 22 080.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
494 Total Fixed Assets (Decreases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 665.00 | | | 31 665.00 |
378 Amount of deductible VAT on goods and services | 18 055.00 | | | 18 055.00 |
