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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 | 21 809.00 | 12 996.00 | 8 812.00 | 21 809.00 |
044 Total Fixed Assets | 21 809.00 | 12 996.00 | 8 812.00 | 21 809.00 |
050 Raw materials, supplies, in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 11 992.00 | | 11 992.00 | 11 992.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 15 145.00 | | 15 145.00 | 15 145.00 |
110 Total Assets | 36 953.00 | 12 996.00 | 23 957.00 | 36 953.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 311.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 11 182.00 | |
156 Loans and similar debts | | | 7 346.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
172 Other debts | | | 4 027.00 | |
176 Total debts | | | 12 775.00 | |
180 Liabilities Total | | | 23 957.00 | |
195 Of which payables due in more than one year | | | 4 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 937.00 | | | 74 937.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 74 943.00 | | | 74 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 871.00 | | | 28 871.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 27 337.00 | | | 27 337.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 5 541.00 | | | 5 541.00 |
252 Social security contributions | 2 988.00 | | | 2 988.00 |
254 Depreciation and amortization | 3 901.00 | | | 3 901.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 70 745.00 | | | 70 745.00 |
270 Operating profit | 4 198.00 | | | 4 198.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
310 Profit or loss | 3 371.00 | | | 3 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 23 165.00 | | | 23 165.00 |
494 Total Fixed Assets (Decreases) | 1 357.00 | | | 1 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
