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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 | 30 525.00 | 20 244.00 | 10 280.00 | 30 525.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 31 470.00 | 20 244.00 | 11 225.00 | 31 470.00 |
050 Raw materials, supplies, in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
068 Receivables – Trade and related accounts | 29 414.00 | | 29 414.00 | 29 414.00 |
072 Receivables – Other | 6 779.00 | | 6 779.00 | 6 779.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 41 527.00 | | 41 527.00 | 41 527.00 |
110 Total Assets | 72 997.00 | 20 244.00 | 52 753.00 | 72 997.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 938.00 | |
136 Profit for the Year | | | -152.00 | |
142 Total Equity - Total I | | | 19 171.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 8 452.00 | |
172 Other debts | | | 25 085.00 | |
176 Total debts | | | 33 582.00 | |
180 Liabilities Total | | | 52 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 152.00 | | | 2 152.00 |
218 Production of services sold - France | 75 338.00 | | | 75 338.00 |
222 Inventory production | 1 632.00 | | | 1 632.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 77 246.00 | | | 77 246.00 |
242 Other external expenses | 44 802.00 | | | 44 802.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 17 317.00 | | | 17 317.00 |
252 Social security contributions | 1 342.00 | | | 1 342.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
262 Other expenses | 7 303.00 | | | 7 303.00 |
264 Total operating expenses | 75 983.00 | | | 75 983.00 |
270 Operating profit | 1 263.00 | | | 1 263.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 1 116.00 | | | 1 116.00 |
310 Profit or loss | -152.00 | | | -152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 31 470.00 | | | 31 470.00 |
492 Total Fixed Assets (Increases) | 1 369.00 | | | 1 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 495.00 | | | 13 495.00 |
378 Amount of deductible VAT on goods and services | 2 771.00 | | | 2 771.00 |
