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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 | 1 081.00 | 848.00 | 233.00 | 1 081.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 1 106.00 | 848.00 | 258.00 | 1 106.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 8 806.00 | | 8 806.00 | 8 806.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 20 961.00 | | 20 961.00 | 20 961.00 |
110 Total Assets | 22 068.00 | 848.00 | 21 220.00 | 22 068.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 323.00 | |
136 Profit for the Year | | | -2 118.00 | |
142 Total Equity - Total I | | | 8 455.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 3 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 448.00 | | |
172 Other debts | | | 8 937.00 | |
176 Total debts | | | 12 765.00 | |
180 Liabilities Total | | | 21 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 242.00 | 64 776.00 | | 58 242.00 |
230 Other income | 18.00 | 6.00 | | 18.00 |
232 Total operating income excluding VAT | 58 260.00 | 64 781.00 | | 58 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 546.00 | 9 123.00 | | 6 546.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | 637.00 | | -34.00 |
242 Other external expenses | 19 024.00 | 19 276.00 | | 19 024.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 676.00 | 2 248.00 | | 2 676.00 |
24A (including real estate leasing) | 3 202.00 | | | 3 202.00 |
250 Staff compensation | 21 634.00 | 22 482.00 | | 21 634.00 |
252 Social security contributions | 7 962.00 | 9 439.00 | | 7 962.00 |
254 Depreciation and amortization | 54.00 | | | 54.00 |
262 Other expenses | 2 414.00 | 36.00 | | 2 414.00 |
264 Total operating expenses | 60 276.00 | 63 241.00 | | 60 276.00 |
270 Operating profit | -2 016.00 | 1 540.00 | | -2 016.00 |
300 Exceptional expenses | 102.00 | 137.00 | | 102.00 |
310 Profit or loss | -2 118.00 | 1 403.00 | | -2 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 819.00 | | | 819.00 |
492 Total Fixed Assets (Increases) | 287.00 | | | 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 648.00 | | | 11 648.00 |
378 Amount of deductible VAT on goods and services | 4 499.00 | | | 4 499.00 |
