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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 | 14 056.00 | 12 717.00 | 1 338.00 | 14 056.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 14 148.00 | 12 717.00 | 1 430.00 | 14 148.00 |
050 Raw materials, supplies, in progress | 782.00 | | 782.00 | 782.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 11 996.00 | | 11 996.00 | 11 996.00 |
072 Receivables – Other | 15 695.00 | | 15 695.00 | 15 695.00 |
084 Cash | 15 916.00 | | 15 916.00 | 15 916.00 |
096 Total Current Assets + Prepaid Expenses | 45 590.00 | | 45 590.00 | 45 590.00 |
110 Total Assets | 59 738.00 | 12 717.00 | 47 021.00 | 59 738.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 596.00 | |
136 Profit for the Year | | | 475.00 | |
142 Total Equity - Total I | | | 10 621.00 | |
156 Loans and similar debts | | | 1 731.00 | |
166 Suppliers and related accounts | | | 5 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256.00 | | |
172 Other debts | | | 28 911.00 | |
176 Total debts | | | 36 399.00 | |
180 Liabilities Total | | | 47 021.00 | |
195 Of which payables due in more than one year | | | 1 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 024.00 | | | 144 024.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 144 078.00 | | | 144 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 640.00 | | | 3 640.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 52 055.00 | | | 52 055.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 72 179.00 | | | 72 179.00 |
252 Social security contributions | 10 819.00 | | | 10 819.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 515.00 | | | 143 515.00 |
270 Operating profit | 562.00 | | | 562.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 475.00 | | | 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 715.00 | | | 33 715.00 |
494 Total Fixed Assets (Decreases) | 19 567.00 | | | 19 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 804.00 | | | 28 804.00 |
378 Amount of deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
