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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 | 27 413.00 | 6 243.00 | 21 170.00 | 27 413.00 |
040 Financial Assets | 5 581.00 | | 5 581.00 | 5 581.00 |
044 Total Fixed Assets | 32 994.00 | 6 243.00 | 26 751.00 | 32 994.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 5 086.00 | | 5 086.00 | 5 086.00 |
072 Receivables – Other | 6 921.00 | | 6 921.00 | 6 921.00 |
084 Cash | 682.00 | | 682.00 | 682.00 |
092 Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
096 Total Current Assets + Prepaid Expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
110 Total Assets | 57 300.00 | 6 243.00 | 51 056.00 | 57 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 357.00 | |
136 Profit for the Year | | | 1 635.00 | |
142 Total Equity - Total I | | | -15 721.00 | |
156 Loans and similar debts | | | 13 182.00 | |
166 Suppliers and related accounts | | | 42 743.00 | |
172 Other debts | | | 10 851.00 | |
176 Total debts | | | 66 778.00 | |
180 Liabilities Total | | | 51 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 581.00 | |
195 Of which payables due in more than one year | | | 10 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 966.00 | | | 72 966.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 73 090.00 | | | 73 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 867.00 | | | 1 867.00 |
240 Inventory changes (raw materials and supplies) | -1 128.00 | | | -1 128.00 |
242 Other external expenses | 48 244.00 | | | 48 244.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 2 792.00 | | | 2 792.00 |
24B (including equipment leasing) | 7 685.00 | | | 7 685.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 3 454.00 | | | 3 454.00 |
254 Depreciation and amortization | 2 508.00 | | | 2 508.00 |
264 Total operating expenses | 67 239.00 | | | 67 239.00 |
270 Operating profit | 5 850.00 | | | 5 850.00 |
290 Exceptional income | 505.00 | | | 505.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 4 549.00 | | | 4 549.00 |
310 Profit or loss | 1 635.00 | | | 1 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 581.00 | | | 5 581.00 |
490 Total Fixed Assets (Gross Value) | 27 413.00 | | | 27 413.00 |
492 Total Fixed Assets (Increases) | 5 581.00 | | | 5 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 593.00 | | | 14 593.00 |
378 Amount of deductible VAT on goods and services | 10 270.00 | | | 10 270.00 |
