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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 | 5 409.00 | 4 257.00 | 1 152.00 | 5 409.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 5 470.00 | 4 257.00 | 1 213.00 | 5 470.00 |
068 Receivables – Trade and related accounts | 10 646.00 | | 10 646.00 | 10 646.00 |
072 Receivables – Other | 1 128.00 | | 1 128.00 | 1 128.00 |
084 Cash | 596.00 | | 596.00 | 596.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
110 Total Assets | 18 889.00 | 4 257.00 | 14 632.00 | 18 889.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 183.00 | |
136 Profit for the Year | | | -242.00 | |
142 Total Equity - Total I | | | -3 325.00 | |
156 Loans and similar debts | | | 5 772.00 | |
166 Suppliers and related accounts | | | 4 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 7 300.00 | |
176 Total debts | | | 17 957.00 | |
180 Liabilities Total | | | 14 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 918.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 918.00 | |
195 Of which payables due in more than one year | | | 4 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 094.00 | 35 308.00 | | 37 094.00 |
226 Operating subsidies received | 1 735.00 | | | 1 735.00 |
230 Other income | 19.00 | 517.00 | | 19.00 |
232 Total operating income excluding VAT | 38 848.00 | 35 825.00 | | 38 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 065.00 | 4 786.00 | | 5 065.00 |
242 Other external expenses | 19 219.00 | 21 949.00 | | 19 219.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 356.00 | 511.00 | | 356.00 |
250 Staff compensation | 9 400.00 | 10 550.00 | | 9 400.00 |
252 Social security contributions | 3 570.00 | 1 425.00 | | 3 570.00 |
254 Depreciation and amortization | 502.00 | 494.00 | | 502.00 |
264 Total operating expenses | 38 112.00 | 39 715.00 | | 38 112.00 |
270 Operating profit | 736.00 | -3 890.00 | | 736.00 |
294 Financial expenses | 147.00 | 288.00 | | 147.00 |
300 Exceptional expenses | 831.00 | 380.00 | | 831.00 |
310 Profit or loss | -242.00 | -4 558.00 | | -242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 5 211.00 | | | 5 211.00 |
492 Total Fixed Assets (Increases) | 918.00 | | | 918.00 |
494 Total Fixed Assets (Decreases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 946.00 | | | 7 946.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
