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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 | 11 705.00 | 10 841.00 | 864.00 | 11 705.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 754.00 | 10 841.00 | 913.00 | 11 754.00 |
050 Raw materials, supplies, in progress | 631.00 | | 631.00 | 631.00 |
068 Receivables – Trade and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
072 Receivables – Other | 881.00 | | 881.00 | 881.00 |
084 Cash | 14 870.00 | | 14 870.00 | 14 870.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 21 543.00 | | 21 543.00 | 21 543.00 |
110 Total Assets | 33 297.00 | 10 841.00 | 22 456.00 | 33 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 168.00 | |
134 Retained Earnings | | | -311.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 5 157.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 979.00 | | |
172 Other debts | | | 11 444.00 | |
176 Total debts | | | 17 299.00 | |
180 Liabilities Total | | | 22 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 951.00 | 61 406.00 | | 57 951.00 |
230 Other income | 108.00 | 639.00 | | 108.00 |
232 Total operating income excluding VAT | 58 059.00 | 62 045.00 | | 58 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 282.00 | 20 999.00 | | 19 282.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | 10.00 | | -22.00 |
242 Other external expenses | 14 599.00 | 15 663.00 | | 14 599.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 747.00 | 744.00 | | 747.00 |
250 Staff compensation | 14 950.00 | 16 000.00 | | 14 950.00 |
252 Social security contributions | 8 198.00 | 8 661.00 | | 8 198.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 57 759.00 | 62 078.00 | | 57 759.00 |
270 Operating profit | 300.00 | -33.00 | | 300.00 |
300 Exceptional expenses | | 85.00 | | |
310 Profit or loss | 300.00 | -118.00 | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 10 889.00 | | | 10 889.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 019.00 | | | 6 019.00 |
378 Amount of deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
