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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 | 73 749.00 | 62 767.00 | 10 982.00 | 73 749.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 73 798.00 | 62 767.00 | 11 031.00 | 73 798.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 144.00 | | 144.00 | 144.00 |
084 Cash | 1 708.00 | | 1 708.00 | 1 708.00 |
092 Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
110 Total Assets | 78 875.00 | 62 767.00 | 16 108.00 | 78 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 653.00 | |
136 Profit for the Year | | | 5 428.00 | |
142 Total Equity - Total I | | | -6 225.00 | |
156 Loans and similar debts | | | 2 734.00 | |
164 Advances and down payments received on current orders | | | 6 864.00 | |
166 Suppliers and related accounts | | | 5 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 650.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 22 333.00 | |
180 Liabilities Total | | | 16 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 790.00 | 87 631.00 | | 90 790.00 |
230 Other income | 4 774.00 | 2 405.00 | | 4 774.00 |
232 Total operating income excluding VAT | 95 564.00 | 90 036.00 | | 95 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 678.00 | 4 606.00 | | 5 678.00 |
242 Other external expenses | 57 029.00 | 57 978.00 | | 57 029.00 |
244 Taxes, duties and similar payments | 1 145.00 | 1 081.00 | | 1 145.00 |
250 Staff compensation | 21 455.00 | 13 285.00 | | 21 455.00 |
252 Social security contributions | 3 230.00 | 4 015.00 | | 3 230.00 |
254 Depreciation and amortization | 2 289.00 | 5 812.00 | | 2 289.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 90 830.00 | 86 798.00 | | 90 830.00 |
270 Operating profit | 4 734.00 | 3 238.00 | | 4 734.00 |
290 Exceptional income | 747.00 | 2 140.00 | | 747.00 |
294 Financial expenses | 53.00 | 59.00 | | 53.00 |
300 Exceptional expenses | | 256.00 | | |
310 Profit or loss | 5 428.00 | 5 063.00 | | 5 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 284.00 | | | 5 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 84 456.00 | | | 84 456.00 |
492 Total Fixed Assets (Increases) | 6 767.00 | | | 6 767.00 |
494 Total Fixed Assets (Decreases) | 17 424.00 | | | 17 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 911.00 | | | 1 911.00 |
378 Amount of deductible VAT on goods and services | 1 651.00 | | | 1 651.00 |
