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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 | 25 773.00 | 13 136.00 | 12 637.00 | 25 773.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 26 080.00 | 13 136.00 | 12 943.00 | 26 080.00 |
050 Raw materials, supplies, in progress | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 1 034.00 | | 1 034.00 | 1 034.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
110 Total Assets | 43 474.00 | 13 136.00 | 30 338.00 | 43 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 368.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 13 670.00 | |
156 Loans and similar debts | | | 8 421.00 | |
166 Suppliers and related accounts | | | 4 726.00 | |
172 Other debts | | | 3 521.00 | |
176 Total debts | | | 16 668.00 | |
180 Liabilities Total | | | 30 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 569.00 | 43 164.00 | | 58 569.00 |
232 Total operating income excluding VAT | 58 569.00 | 43 164.00 | | 58 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 254.00 | 4 683.00 | | 8 254.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | -417.00 | | -19.00 |
242 Other external expenses | 10 937.00 | 9 242.00 | | 10 937.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 2 484.00 | 2 079.00 | | 2 484.00 |
250 Staff compensation | 22 172.00 | 17 968.00 | | 22 172.00 |
252 Social security contributions | 6 768.00 | 6 205.00 | | 6 768.00 |
254 Depreciation and amortization | 3 422.00 | 4 010.00 | | 3 422.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 54 020.00 | 43 771.00 | | 54 020.00 |
270 Operating profit | 4 549.00 | -607.00 | | 4 549.00 |
290 Exceptional income | 234.00 | 4 902.00 | | 234.00 |
294 Financial expenses | 224.00 | 315.00 | | 224.00 |
300 Exceptional expenses | 642.00 | 3.00 | | 642.00 |
310 Profit or loss | 3 917.00 | 3 977.00 | | 3 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 26 350.00 | | | 26 350.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -270.00 | | | -270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 067.00 | | | 8 067.00 |
378 Amount of deductible VAT on goods and services | 2 693.00 | | | 2 693.00 |
