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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 | 1 684.00 | 482.00 | 1 202.00 | 1 684.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 1 844.00 | 482.00 | 1 362.00 | 1 844.00 |
068 Receivables – Trade and related accounts | 22 024.00 | 2 760.00 | 19 264.00 | 22 024.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 6 142.00 | | 6 142.00 | 6 142.00 |
096 Total Current Assets + Prepaid Expenses | 30 341.00 | 2 760.00 | 27 581.00 | 30 341.00 |
110 Total Assets | 32 185.00 | 3 242.00 | 28 943.00 | 32 185.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 458.00 | |
134 Retained Earnings | | | -14 015.00 | |
136 Profit for the Year | | | 4 930.00 | |
142 Total Equity - Total I | | | 1 023.00 | |
156 Loans and similar debts | | | 16 868.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 386.00 | | |
172 Other debts | | | 8 946.00 | |
176 Total debts | | | 27 921.00 | |
180 Liabilities Total | | | 28 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 265.00 | | | 66 265.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 547.00 | | | 547.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 62 815.00 | | | 62 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 634.00 | | | 2 634.00 |
242 Other external expenses | 40 073.00 | | | 40 073.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 19 425.00 | | | 19 425.00 |
252 Social security contributions | -6 255.00 | | | -6 255.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
264 Total operating expenses | 57 550.00 | | | 57 550.00 |
270 Operating profit | 5 264.00 | | | 5 264.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | 4 930.00 | | | 4 930.00 |
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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 | 1 149.00 | | | 1 149.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 705.00 | | | 705.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 325.00 | | | 1 325.00 |
378 Amount of deductible VAT on goods and services | 3 625.00 | | | 3 625.00 |
