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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 6 135.00 | 4 301.00 | 1 834.00 | 6 135.00 |
044 Total Fixed Assets | 6 243.00 | 4 409.00 | 1 834.00 | 6 243.00 |
050 Raw materials, supplies, in progress | 3 721.00 | | 3 721.00 | 3 721.00 |
068 Receivables – Trade and related accounts | 19 133.00 | 2 149.00 | 16 984.00 | 19 133.00 |
072 Receivables – Other | 10 075.00 | | 10 075.00 | 10 075.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 35 735.00 | 2 149.00 | 33 586.00 | 35 735.00 |
110 Total Assets | 41 978.00 | 6 558.00 | 35 420.00 | 41 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 268.00 | |
136 Profit for the Year | | | 3 026.00 | |
142 Total Equity - Total I | | | -6 741.00 | |
166 Suppliers and related accounts | | | 17 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 075.00 | | |
172 Other debts | | | 25 141.00 | |
176 Total debts | | | 42 161.00 | |
180 Liabilities Total | | | 35 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 033.00 | | | 86 033.00 |
232 Total operating income excluding VAT | 86 033.00 | | | 86 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 081.00 | | | 33 081.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | | | -145.00 |
242 Other external expenses | 28 588.00 | | | 28 588.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 1 806.00 | | | 1 806.00 |
250 Staff compensation | 12 620.00 | | | 12 620.00 |
252 Social security contributions | 6 371.00 | | | 6 371.00 |
254 Depreciation and amortization | 420.00 | | | 420.00 |
264 Total operating expenses | 82 741.00 | | | 82 741.00 |
270 Operating profit | 3 292.00 | | | 3 292.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
310 Profit or loss | 3 026.00 | | | 3 026.00 |
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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 | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 4 384.00 | | | 4 384.00 |
492 Total Fixed Assets (Increases) | 1 859.00 | | | 1 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 724.00 | | | 7 724.00 |
378 Amount of deductible VAT on goods and services | 9 998.00 | | | 9 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
