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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 | 29 411.00 | 25 699.00 | 3 712.00 | 29 411.00 |
044 Total Fixed Assets | 29 411.00 | 25 699.00 | 3 712.00 | 29 411.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 13 057.00 | 1 246.00 | 11 811.00 | 13 057.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 1 096.00 | | 1 096.00 | 1 096.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 16 419.00 | 1 246.00 | 15 173.00 | 16 419.00 |
110 Total Assets | 45 830.00 | 26 945.00 | 18 885.00 | 45 830.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -9 525.00 | |
136 Profit for the Year | | | -2 958.00 | |
142 Total Equity - Total I | | | -3 483.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 962.00 | |
166 Suppliers and related accounts | | | 5 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 13 781.00 | |
176 Total debts | | | 22 368.00 | |
180 Liabilities Total | | | 18 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 249.00 | 56 127.00 | | 70 249.00 |
230 Other income | 3.00 | 58.00 | | 3.00 |
232 Total operating income excluding VAT | 70 252.00 | 56 185.00 | | 70 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 376.00 | 9 418.00 | | 9 376.00 |
240 Inventory changes (raw materials and supplies) | -123.00 | 320.00 | | -123.00 |
242 Other external expenses | 30 248.00 | 23 294.00 | | 30 248.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 887.00 | 1 426.00 | | 2 887.00 |
250 Staff compensation | 21 155.00 | 10 960.00 | | 21 155.00 |
252 Social security contributions | 7 891.00 | 8 051.00 | | 7 891.00 |
254 Depreciation and amortization | 1 654.00 | 1 846.00 | | 1 654.00 |
262 Other expenses | 1.00 | 44.00 | | 1.00 |
264 Total operating expenses | 73 088.00 | 55 359.00 | | 73 088.00 |
270 Operating profit | -2 836.00 | 826.00 | | -2 836.00 |
294 Financial expenses | 83.00 | 77.00 | | 83.00 |
300 Exceptional expenses | 40.00 | 43.00 | | 40.00 |
310 Profit or loss | -2 958.00 | 706.00 | | -2 958.00 |
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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 | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 28 627.00 | | | 28 627.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 228.00 | | | 8 228.00 |
378 Amount of deductible VAT on goods and services | 4 747.00 | | | 4 747.00 |
