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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 | 14 661.00 | 12 711.00 | 1 950.00 | 14 661.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 14 898.00 | 12 711.00 | 2 187.00 | 14 898.00 |
068 Receivables – Trade and related accounts | 7 575.00 | | 7 575.00 | 7 575.00 |
072 Receivables – Other | 6 100.00 | | 6 100.00 | 6 100.00 |
084 Cash | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
110 Total Assets | 30 230.00 | 12 711.00 | 17 520.00 | 30 230.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 13.00 | |
134 Retained Earnings | | | -1 622.00 | |
136 Profit for the Year | | | -1 735.00 | |
142 Total Equity - Total I | | | 4 906.00 | |
166 Suppliers and related accounts | | | 9 307.00 | |
172 Other debts | | | 3 307.00 | |
176 Total debts | | | 12 614.00 | |
180 Liabilities Total | | | 17 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
199 Of which current accounts of debit partners | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 042.00 | | | 131 042.00 |
230 Other income | 810.00 | | | 810.00 |
232 Total operating income excluding VAT | 131 852.00 | | | 131 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 923.00 | | | 43 923.00 |
242 Other external expenses | 31 286.00 | | | 31 286.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
24A (including real estate leasing) | 5 910.00 | | | 5 910.00 |
250 Staff compensation | 39 817.00 | | | 39 817.00 |
252 Social security contributions | 15 810.00 | | | 15 810.00 |
254 Depreciation and amortization | 2 529.00 | | | 2 529.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 136 147.00 | | | 136 147.00 |
270 Operating profit | -4 295.00 | | | -4 295.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 336.00 | | | 3 336.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | -1 735.00 | | | -1 735.00 |
316 Non-deductible compensation and personal benefits | 742.00 | | | 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 340.00 | | | 25 340.00 |
494 Total Fixed Assets (Decreases) | 10 679.00 | | | 10 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 717.00 | | | 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 283.00 | | | 2 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 364.00 | | | 2 364.00 |
378 Amount of deductible VAT on goods and services | 211.00 | | | 211.00 |
