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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 | 21 427.00 | 12 697.00 | 8 730.00 | 21 427.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 22 042.00 | 12 697.00 | 9 345.00 | 22 042.00 |
068 Receivables – Trade and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 1 412.00 | | 1 412.00 | 1 412.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
110 Total Assets | 31 430.00 | 12 697.00 | 18 733.00 | 31 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 031.00 | |
136 Profit for the Year | | | 3 907.00 | |
142 Total Equity - Total I | | | -2 124.00 | |
156 Loans and similar debts | | | 11 924.00 | |
164 Advances and down payments received on current orders | | | 3 306.00 | |
166 Suppliers and related accounts | | | 2 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 3 127.00 | |
176 Total debts | | | 20 857.00 | |
180 Liabilities Total | | | 18 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
195 Of which payables due in more than one year | | | 6 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 412.00 | 30 796.00 | | 50 412.00 |
222 Inventory production | | -1 750.00 | | |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 50 417.00 | 29 046.00 | | 50 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 658.00 | 3 007.00 | | 4 658.00 |
242 Other external expenses | 24 297.00 | 20 122.00 | | 24 297.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | 420.00 | | 294.00 |
250 Staff compensation | 11 923.00 | 2 587.00 | | 11 923.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 4 802.00 | 4 527.00 | | 4 802.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 46 231.00 | 30 664.00 | | 46 231.00 |
270 Operating profit | 4 186.00 | -1 618.00 | | 4 186.00 |
294 Financial expenses | 222.00 | 291.00 | | 222.00 |
300 Exceptional expenses | 57.00 | 19.00 | | 57.00 |
310 Profit or loss | 3 907.00 | -1 928.00 | | 3 907.00 |
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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 | 982.00 | | | 982.00 |
482 INCREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 20 654.00 | | | 20 654.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 513.00 | | | 9 513.00 |
378 Amount of deductible VAT on goods and services | 4 658.00 | | | 4 658.00 |
