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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 | 1 944.00 | 1 281.00 | 663.00 | 1 944.00 |
044 Total Fixed Assets | 1 944.00 | 1 281.00 | 663.00 | 1 944.00 |
050 Raw materials, supplies, in progress | 1 397.00 | | 1 397.00 | 1 397.00 |
068 Receivables – Trade and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 1 655.00 | | 1 655.00 | 1 655.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
110 Total Assets | 11 276.00 | 1 281.00 | 9 995.00 | 11 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 122.00 | |
132 Other Reserves | | | 2 687.00 | |
134 Retained Earnings | | | -2 270.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | 743.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 2 192.00 | |
176 Total debts | | | 9 253.00 | |
180 Liabilities Total | | | 9 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 598.00 | | | 91 598.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 600.00 | | | 91 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 279.00 | | | 14 279.00 |
240 Inventory changes (raw materials and supplies) | -1 167.00 | | | -1 167.00 |
242 Other external expenses | 46 746.00 | | | 46 746.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
24B (including equipment leasing) | 3 612.00 | | | 3 612.00 |
250 Staff compensation | 29 148.00 | | | 29 148.00 |
252 Social security contributions | 580.00 | | | 580.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
264 Total operating expenses | 90 854.00 | | | 90 854.00 |
270 Operating profit | 746.00 | | | 746.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 3 943.00 | | | 3 943.00 |
310 Profit or loss | -797.00 | | | -797.00 |
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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 | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 1 450.00 | | | 1 450.00 |
492 Total Fixed Assets (Increases) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 785.00 | | | 6 785.00 |
378 Amount of deductible VAT on goods and services | 6 084.00 | | | 6 084.00 |
