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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 | 10 757.00 | 9 773.00 | 984.00 | 10 757.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 772.00 | 9 773.00 | 999.00 | 10 772.00 |
068 Receivables – Trade and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
072 Receivables – Other | 1 010.00 | | 1 010.00 | 1 010.00 |
084 Cash | 3 654.00 | | 3 654.00 | 3 654.00 |
092 Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
096 Total Current Assets + Prepaid Expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
110 Total Assets | 26 369.00 | 9 773.00 | 16 596.00 | 26 369.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 626.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | -1 279.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 8 968.00 | |
174 Prepaid income | | | 6 786.00 | |
176 Total debts | | | 17 875.00 | |
180 Liabilities Total | | | 16 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 698.00 | 65 445.00 | | 72 698.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 72 698.00 | 65 445.00 | | 72 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 881.00 | 16 847.00 | | 15 881.00 |
242 Other external expenses | 25 501.00 | 28 682.00 | | 25 501.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 3 579.00 | 2 029.00 | | 3 579.00 |
250 Staff compensation | 15 600.00 | 19 050.00 | | 15 600.00 |
252 Social security contributions | 8 189.00 | 5 142.00 | | 8 189.00 |
254 Depreciation and amortization | 461.00 | 2 196.00 | | 461.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 69 211.00 | 73 947.00 | | 69 211.00 |
270 Operating profit | 3 487.00 | -8 502.00 | | 3 487.00 |
290 Exceptional income | 95.00 | 609.00 | | 95.00 |
294 Financial expenses | 15.00 | 58.00 | | 15.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | 3 346.00 | -7 951.00 | | 3 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 189.00 | | | 11 189.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 342.00 | | | 7 342.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
