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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 56 123.00 | 52 684.00 | 3 438.00 | 56 123.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 56 443.00 | 52 835.00 | 3 608.00 | 56 443.00 |
050 Raw materials, supplies, in progress | 5 083.00 | | 5 083.00 | 5 083.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
072 Receivables – Other | 4 557.00 | | 4 557.00 | 4 557.00 |
092 Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
096 Total Current Assets + Prepaid Expenses | 40 708.00 | | 40 708.00 | 40 708.00 |
110 Total Assets | 97 151.00 | 52 835.00 | 44 317.00 | 97 151.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -3 774.00 | |
142 Total Equity - Total I | | | 4 610.00 | |
156 Loans and similar debts | | | 2 315.00 | |
166 Suppliers and related accounts | | | 10 236.00 | |
172 Other debts | | | 27 155.00 | |
176 Total debts | | | 39 706.00 | |
180 Liabilities Total | | | 44 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
199 Of which current accounts of debit partners | | | 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 717.00 | | | 137 717.00 |
222 Inventory production | 2 966.00 | | | 2 966.00 |
232 Total operating income excluding VAT | 140 683.00 | | | 140 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 538.00 | | | 5 538.00 |
242 Other external expenses | 40 384.00 | | | 40 384.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 3 862.00 | | | 3 862.00 |
24B (including equipment leasing) | 8 738.00 | | | 8 738.00 |
250 Staff compensation | 68 070.00 | | | 68 070.00 |
252 Social security contributions | 20 280.00 | | | 20 280.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
264 Total operating expenses | 141 287.00 | | | 141 287.00 |
270 Operating profit | -604.00 | | | -604.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 3 175.00 | | | 3 175.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -3 774.00 | | | -3 774.00 |
316 Non-deductible compensation and personal benefits | 10 000.00 | | | 10 000.00 |
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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 | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 55 719.00 | | | 55 719.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 544.00 | | | 27 544.00 |
376 Average staff size | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 7 130.00 | | | 7 130.00 |
