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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 | 24 821.00 | 11 087.00 | 13 734.00 | 24 821.00 |
040 Financial Assets | 847.00 | | 847.00 | 847.00 |
044 Total Fixed Assets | 25 669.00 | 11 087.00 | 14 582.00 | 25 669.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 7 749.00 | | 7 749.00 | 7 749.00 |
092 Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
096 Total Current Assets + Prepaid Expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
110 Total Assets | 38 763.00 | 11 087.00 | 27 676.00 | 38 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 398.00 | |
134 Retained Earnings | | | -16 856.00 | |
136 Profit for the Year | | | 5 046.00 | |
142 Total Equity - Total I | | | 10 787.00 | |
156 Loans and similar debts | | | 6 702.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 2 749.00 | |
172 Other debts | | | 7 235.00 | |
176 Total debts | | | 16 888.00 | |
180 Liabilities Total | | | 27 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 148.00 | |
199 Of which current accounts of debit partners | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 861.00 | | | 190 861.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
230 Other income | 5 541.00 | | | 5 541.00 |
232 Total operating income excluding VAT | 194 302.00 | | | 194 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 551.00 | | | 24 551.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | | | 247.00 |
242 Other external expenses | 41 160.00 | | | 41 160.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 562.00 | | | 2 562.00 |
24B (including equipment leasing) | 7 420.00 | | | 7 420.00 |
250 Staff compensation | 93 363.00 | | | 93 363.00 |
252 Social security contributions | 21 797.00 | | | 21 797.00 |
254 Depreciation and amortization | 4 415.00 | | | 4 415.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 188 104.00 | | | 188 104.00 |
270 Operating profit | 6 197.00 | | | 6 197.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 5 046.00 | | | 5 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 648.00 | | | 3 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 12 337.00 | | | 12 337.00 |
492 Total Fixed Assets (Increases) | 14 148.00 | | | 14 148.00 |
494 Total Fixed Assets (Decreases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 432.00 | | | 2 432.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
