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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 | 28 336.00 | 24 188.00 | 4 148.00 | 28 336.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 336.00 | 24 188.00 | 4 148.00 | 28 336.00 |
068 Receivables – Trade and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 1 485.00 | | 1 485.00 | 1 485.00 |
080 Sellable securities | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 9 245.00 | | 9 245.00 | 9 245.00 |
110 Total Assets | 37 581.00 | 24 188.00 | 13 393.00 | 37 581.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 746.00 | |
134 Retained Earnings | | | -11 973.00 | |
136 Profit for the Year | | | 1 680.00 | |
142 Total Equity - Total I | | | -147.00 | |
156 Loans and similar debts | | | 8 050.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 272.00 | | |
172 Other debts | | | 4 259.00 | |
176 Total debts | | | 13 540.00 | |
180 Liabilities Total | | | 13 393.00 | |
195 Of which payables due in more than one year | | | 3 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 618.00 | 54 966.00 | | 55 618.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 55 619.00 | 54 966.00 | | 55 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 169.00 | 24 265.00 | | 19 169.00 |
242 Other external expenses | 12 608.00 | 14 176.00 | | 12 608.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 833.00 | 311.00 | | 833.00 |
250 Staff compensation | 9 500.00 | 4 500.00 | | 9 500.00 |
252 Social security contributions | 6 210.00 | 4 707.00 | | 6 210.00 |
254 Depreciation and amortization | 4 771.00 | 5 794.00 | | 4 771.00 |
264 Total operating expenses | 53 091.00 | 53 753.00 | | 53 091.00 |
270 Operating profit | 2 528.00 | 1 213.00 | | 2 528.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 271.00 | 376.00 | | 271.00 |
300 Exceptional expenses | 584.00 | 820.00 | | 584.00 |
310 Profit or loss | 1 680.00 | 18.00 | | 1 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 728.00 | | | 1 728.00 |
484 DECREASES Financial Assets | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 28 385.00 | | | 28 385.00 |
492 Total Fixed Assets (Increases) | 1 728.00 | | | 1 728.00 |
494 Total Fixed Assets (Decreases) | 1 777.00 | | | 1 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 922.00 | | | 5 922.00 |
378 Amount of deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
