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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 | 1 162.00 | 714.00 | 449.00 | 1 162.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 1 396.00 | 714.00 | 683.00 | 1 396.00 |
068 Receivables – Trade and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | | | | |
084 Cash | 180.00 | | 180.00 | 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 909.00 | | 19 909.00 | 19 909.00 |
110 Total Assets | 21 305.00 | 714.00 | 20 592.00 | 21 305.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -21 883.00 | |
136 Profit for the Year | | | 1 215.00 | |
142 Total Equity - Total I | | | -5 668.00 | |
156 Loans and similar debts | | | 4 523.00 | |
166 Suppliers and related accounts | | | 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 15 003.00 | |
172 Other debts | | | 20 747.00 | |
176 Total debts | | | 26 260.00 | |
180 Liabilities Total | | | 20 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 161.00 | 36 080.00 | | 33 161.00 |
230 Other income | 422.00 | 457.00 | | 422.00 |
232 Total operating income excluding VAT | 33 583.00 | 36 537.00 | | 33 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 541.00 | 14 479.00 | | 13 541.00 |
242 Other external expenses | 5 055.00 | 5 269.00 | | 5 055.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 174.00 | 345.00 | | 174.00 |
250 Staff compensation | 9 100.00 | 12 851.00 | | 9 100.00 |
252 Social security contributions | 3 889.00 | 5 342.00 | | 3 889.00 |
254 Depreciation and amortization | 387.00 | 326.00 | | 387.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 32 152.00 | 38 615.00 | | 32 152.00 |
270 Operating profit | 1 431.00 | -2 077.00 | | 1 431.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 219.00 | 238.00 | | 219.00 |
310 Profit or loss | 1 215.00 | -2 311.00 | | 1 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 1 395.00 | | | 1 395.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 029.00 | | | 6 029.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
