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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 | 1 988.00 | 1 964.00 | 24.00 | 1 988.00 |
028 Tangible Assets | 9 562.00 | 4 498.00 | 5 064.00 | 9 562.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 600.00 | 6 462.00 | 5 138.00 | 11 600.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 16 952.00 | | 16 952.00 | 16 952.00 |
084 Cash | 1 999.00 | | 1 999.00 | 1 999.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
110 Total Assets | 30 803.00 | 6 462.00 | 24 341.00 | 30 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 265.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 9 696.00 | |
156 Loans and similar debts | | | 5 833.00 | |
164 Advances and down payments received on current orders | | | 331.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 880.00 | | |
172 Other debts | | | 6 212.00 | |
176 Total debts | | | 14 644.00 | |
180 Liabilities Total | | | 24 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 395.00 | |
195 Of which payables due in more than one year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 630.00 | 45 469.00 | | 50 630.00 |
230 Other income | 1 750.00 | | | 1 750.00 |
232 Total operating income excluding VAT | 52 380.00 | 45 469.00 | | 52 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 984.00 | 1 217.00 | | 1 984.00 |
242 Other external expenses | 38 720.00 | 36 117.00 | | 38 720.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 731.00 | 2 295.00 | | 1 731.00 |
250 Staff compensation | 3 955.00 | 3 955.00 | | 3 955.00 |
252 Social security contributions | 1 982.00 | 1 921.00 | | 1 982.00 |
254 Depreciation and amortization | 2 359.00 | 1 898.00 | | 2 359.00 |
264 Total operating expenses | 50 730.00 | 47 403.00 | | 50 730.00 |
270 Operating profit | 1 650.00 | -1 934.00 | | 1 650.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 688.00 | 6 000.00 | | 688.00 |
294 Financial expenses | 451.00 | 332.00 | | 451.00 |
300 Exceptional expenses | 1 746.00 | 4 092.00 | | 1 746.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 106.00 | -356.00 | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 395.00 | | | 3 395.00 |
490 Total Fixed Assets (Gross Value) | 8 205.00 | | | 8 205.00 |
492 Total Fixed Assets (Increases) | 3 395.00 | | | 3 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 160.00 | | | 5 160.00 |
378 Amount of deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
