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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 | 16 684.00 | 7 134.00 | 9 551.00 | 16 684.00 |
044 Total Fixed Assets | 16 684.00 | 7 134.00 | 9 551.00 | 16 684.00 |
050 Raw materials, supplies, in progress | 4 437.00 | | 4 437.00 | 4 437.00 |
068 Receivables – Trade and related accounts | 35 538.00 | 2 454.00 | 33 084.00 | 35 538.00 |
072 Receivables – Other | 2 489.00 | | 2 489.00 | 2 489.00 |
084 Cash | 5 074.00 | | 5 074.00 | 5 074.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 47 645.00 | 2 454.00 | 45 191.00 | 47 645.00 |
110 Total Assets | 64 329.00 | 9 588.00 | 54 741.00 | 64 329.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 42 278.00 | |
136 Profit for the Year | | | -845.00 | |
142 Total Equity - Total I | | | 43 082.00 | |
166 Suppliers and related accounts | | | 8 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 3 214.00 | |
176 Total debts | | | 11 659.00 | |
180 Liabilities Total | | | 54 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 814.00 | | | 71 814.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 71 848.00 | | | 71 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 531.00 | | | 9 531.00 |
240 Inventory changes (raw materials and supplies) | -4 437.00 | | | -4 437.00 |
242 Other external expenses | 33 663.00 | | | 33 663.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 18 230.00 | | | 18 230.00 |
252 Social security contributions | 6 235.00 | | | 6 235.00 |
254 Depreciation and amortization | 4 106.00 | | | 4 106.00 |
256 Provisions | 2 454.00 | | | 2 454.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 72 263.00 | | | 72 263.00 |
270 Operating profit | -415.00 | | | -415.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -845.00 | | | -845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 684.00 | | | 17 684.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 454.00 | | | 2 454.00 |
682 INCREASES Total Statement of Provisions | 2 454.00 | | | 2 454.00 |
