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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 | 5 203.00 | 1 999.00 | 3 204.00 | 5 203.00 |
044 Total Fixed Assets | 5 203.00 | 1 999.00 | 3 204.00 | 5 203.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 8 505.00 | | 8 505.00 | 8 505.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
110 Total Assets | 25 918.00 | 1 999.00 | 23 919.00 | 25 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 167.00 | |
134 Retained Earnings | | | -19 472.00 | |
136 Profit for the Year | | | 639.00 | |
142 Total Equity - Total I | | | -12 366.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 177.00 | |
172 Other debts | | | 35 208.00 | |
176 Total debts | | | 36 285.00 | |
180 Liabilities Total | | | 23 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143.00 | | | 143.00 |
218 Production of services sold - France | 40 885.00 | 39 479.00 | | 40 885.00 |
224 Capitalized production | | -2 970.00 | | |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 123.00 | 1 551.00 | | 1 123.00 |
232 Total operating income excluding VAT | 44 151.00 | 38 060.00 | | 44 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 14 554.00 | 17 485.00 | | 14 554.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | -117.00 | 437.00 | | -117.00 |
250 Staff compensation | 22 375.00 | 19 472.00 | | 22 375.00 |
252 Social security contributions | 3 721.00 | 7 857.00 | | 3 721.00 |
254 Depreciation and amortization | 772.00 | 702.00 | | 772.00 |
262 Other expenses | 1 263.00 | 306.00 | | 1 263.00 |
264 Total operating expenses | 42 931.00 | 46 259.00 | | 42 931.00 |
270 Operating profit | 1 220.00 | -8 199.00 | | 1 220.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | 639.00 | -8 198.00 | | 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 3 871.00 | | | 3 871.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 543.00 | | | 5 543.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
