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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 13 359.00 | 7 208.00 | 6 151.00 | 13 359.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 13 900.00 | 7 486.00 | 6 414.00 | 13 900.00 |
050 Raw materials, supplies, in progress | 8 198.00 | | 8 198.00 | 8 198.00 |
068 Receivables – Trade and related accounts | 1 507.00 | | 1 507.00 | 1 507.00 |
072 Receivables – Other | 8 985.00 | | 8 985.00 | 8 985.00 |
080 Sellable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 12 196.00 | | 12 196.00 | 12 196.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
110 Total Assets | 46 849.00 | 7 486.00 | 39 363.00 | 46 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 007.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 22 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 928.00 | | |
172 Other debts | | | 17 185.00 | |
176 Total debts | | | 17 185.00 | |
180 Liabilities Total | | | 39 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 976.00 | 28 837.00 | | 37 976.00 |
222 Inventory production | 1 991.00 | 1 692.00 | | 1 991.00 |
232 Total operating income excluding VAT | 39 967.00 | 30 529.00 | | 39 967.00 |
234 Purchases of goods (including customs duties) | 5 839.00 | 3 105.00 | | 5 839.00 |
240 Inventory changes (raw materials and supplies) | 255.00 | -160.00 | | 255.00 |
242 Other external expenses | 12 924.00 | 12 387.00 | | 12 924.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 935.00 | 740.00 | | 935.00 |
250 Staff compensation | 7 694.00 | 7 204.00 | | 7 694.00 |
252 Social security contributions | 3 631.00 | 3 750.00 | | 3 631.00 |
254 Depreciation and amortization | 3 619.00 | | | 3 619.00 |
264 Total operating expenses | 34 896.00 | 27 026.00 | | 34 896.00 |
270 Operating profit | 5 071.00 | 3 503.00 | | 5 071.00 |
310 Profit or loss | 5 071.00 | 3 503.00 | | 5 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 951.00 | | | 14 951.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
