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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 | 13 188.00 | 1 522.00 | 11 666.00 | 13 188.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 13 908.00 | 1 522.00 | 12 386.00 | 13 908.00 |
050 Raw materials, supplies, in progress | 1 424.00 | | 1 424.00 | 1 424.00 |
068 Receivables – Trade and related accounts | 22 885.00 | | 22 885.00 | 22 885.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 10 350.00 | | 10 350.00 | 10 350.00 |
096 Total Current Assets + Prepaid Expenses | 34 974.00 | | 34 974.00 | 34 974.00 |
110 Total Assets | 48 882.00 | 1 522.00 | 47 360.00 | 48 882.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 1 832.00 | |
142 Total Equity - Total I | | | 3 332.00 | |
156 Loans and similar debts | | | 16 861.00 | |
166 Suppliers and related accounts | | | 8 488.00 | |
172 Other debts | | | 18 679.00 | |
176 Total debts | | | 44 028.00 | |
180 Liabilities Total | | | 47 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 908.00 | |
195 Of which payables due in more than one year | | | 3 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 962.00 | | | 78 962.00 |
222 Inventory production | 1 101.00 | | | 1 101.00 |
224 Capitalized production | 5 057.00 | | | 5 057.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 122.00 | | | 85 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 615.00 | | | 9 615.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 21 744.00 | | | 21 744.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 35 612.00 | | | 35 612.00 |
252 Social security contributions | 13 431.00 | | | 13 431.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
264 Total operating expenses | 82 626.00 | | | 82 626.00 |
270 Operating profit | 2 496.00 | | | 2 496.00 |
294 Financial expenses | 341.00 | | | 341.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 1 832.00 | | | 1 832.00 |
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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 | 7 276.00 | | | 7 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 912.00 | | | 5 912.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 13 908.00 | | | 13 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 992.00 | | | 12 992.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -4.00 | | | -4.00 |
