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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 | 4 000.00 | 3 231.00 | 769.00 | 4 000.00 |
028 Tangible Assets | 8 419.00 | 2 214.00 | 6 205.00 | 8 419.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 12 934.00 | 5 445.00 | 7 489.00 | 12 934.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 24 045.00 | 10 841.00 | 13 204.00 | 24 045.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 28 190.00 | 10 841.00 | 17 349.00 | 28 190.00 |
110 Total Assets | 41 124.00 | 16 286.00 | 24 838.00 | 41 124.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 596.00 | |
134 Retained Earnings | | | -10 103.00 | |
136 Profit for the Year | | | 5 408.00 | |
142 Total Equity - Total I | | | 6 001.00 | |
156 Loans and similar debts | | | 9 532.00 | |
166 Suppliers and related accounts | | | 5 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 4 217.00 | |
176 Total debts | | | 18 838.00 | |
180 Liabilities Total | | | 24 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 2 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 260.00 | 64 406.00 | | 80 260.00 |
224 Capitalized production | 1 199.00 | 2 324.00 | | 1 199.00 |
230 Other income | 43.00 | 164.00 | | 43.00 |
232 Total operating income excluding VAT | 81 502.00 | 66 894.00 | | 81 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | 499.00 | | 237.00 |
242 Other external expenses | 53 578.00 | 47 122.00 | | 53 578.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 532.00 | 569.00 | | 532.00 |
250 Staff compensation | 4 776.00 | 11 410.00 | | 4 776.00 |
252 Social security contributions | 2 257.00 | 1 960.00 | | 2 257.00 |
254 Depreciation and amortization | 2 718.00 | 3 127.00 | | 2 718.00 |
256 Provisions | 10 841.00 | | | 10 841.00 |
262 Other expenses | 505.00 | 2.00 | | 505.00 |
264 Total operating expenses | 75 444.00 | 64 689.00 | | 75 444.00 |
270 Operating profit | 6 058.00 | 2 205.00 | | 6 058.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 584.00 | 610.00 | | 584.00 |
300 Exceptional expenses | 118.00 | 241.00 | | 118.00 |
310 Profit or loss | 5 408.00 | 1 356.00 | | 5 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 18 333.00 | | | 18 333.00 |
494 Total Fixed Assets (Decreases) | 5 399.00 | | | 5 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 111.00 | | | 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 221.00 | | | 1 221.00 |
378 Amount of deductible VAT on goods and services | 2 202.00 | | | 2 202.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 841.00 | | | 10 841.00 |
682 INCREASES Total Statement of Provisions | 10 841.00 | | | 10 841.00 |
