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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 | 11 279.00 | 10 828.00 | 451.00 | 11 279.00 |
044 Total Fixed Assets | 11 279.00 | 10 828.00 | 451.00 | 11 279.00 |
068 Receivables – Trade and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
072 Receivables – Other | 2 070.00 | | 2 070.00 | 2 070.00 |
084 Cash | 11 049.00 | | 11 049.00 | 11 049.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
110 Total Assets | 31 745.00 | 10 828.00 | 20 918.00 | 31 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 096.00 | |
134 Retained Earnings | | | -2 603.00 | |
136 Profit for the Year | | | -7 151.00 | |
142 Total Equity - Total I | | | 13 443.00 | |
164 Advances and down payments received on current orders | | | 214.00 | |
166 Suppliers and related accounts | | | 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 616.00 | | |
172 Other debts | | | 6 316.00 | |
176 Total debts | | | 7 475.00 | |
180 Liabilities Total | | | 20 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 034.00 | 92 655.00 | | 51 034.00 |
230 Other income | 3.00 | 276.00 | | 3.00 |
232 Total operating income excluding VAT | 51 037.00 | 92 931.00 | | 51 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 072.00 | 17 378.00 | | 9 072.00 |
242 Other external expenses | 16 366.00 | 30 493.00 | | 16 366.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 747.00 | 856.00 | | 747.00 |
250 Staff compensation | 31 123.00 | 32 629.00 | | 31 123.00 |
252 Social security contributions | 598.00 | 569.00 | | 598.00 |
254 Depreciation and amortization | 280.00 | 344.00 | | 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 187.00 | 82 269.00 | | 58 187.00 |
270 Operating profit | -7 151.00 | 10 663.00 | | -7 151.00 |
300 Exceptional expenses | | 171.00 | | |
310 Profit or loss | -7 151.00 | 10 492.00 | | -7 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 11 254.00 | | | 11 254.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 140.00 | | | 5 140.00 |
378 Amount of deductible VAT on goods and services | 4 113.00 | | | 4 113.00 |
