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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 | 22 417.00 | 7 590.00 | 14 827.00 | 22 417.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 27 667.00 | 7 590.00 | 20 077.00 | 27 667.00 |
050 Raw materials, supplies, in progress | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 1 569.00 | | 1 569.00 | 1 569.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
110 Total Assets | 31 233.00 | 7 590.00 | 23 642.00 | 31 233.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -15 922.00 | |
136 Profit for the Year | | | 9 262.00 | |
142 Total Equity - Total I | | | -4 160.00 | |
156 Loans and similar debts | | | 14 402.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
172 Other debts | | | 10 710.00 | |
176 Total debts | | | 27 802.00 | |
180 Liabilities Total | | | 23 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 735.00 | | | 90 735.00 |
230 Other income | 2 935.00 | | | 2 935.00 |
232 Total operating income excluding VAT | 93 670.00 | | | 93 670.00 |
236 Inventory change (goods) | 238.00 | | | 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 381.00 | | | 8 381.00 |
242 Other external expenses | 31 771.00 | | | 31 771.00 |
243 (including business tax) | 1 997.00 | | | 1 997.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 42 140.00 | | | 42 140.00 |
252 Social security contributions | 3 063.00 | | | 3 063.00 |
254 Depreciation and amortization | 2 790.00 | | | 2 790.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 90 949.00 | | | 90 949.00 |
270 Operating profit | 2 721.00 | | | 2 721.00 |
290 Exceptional income | 6 840.00 | | | 6 840.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 9 262.00 | | | 9 262.00 |
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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 | 1 887.00 | | | 1 887.00 |
490 Total Fixed Assets (Gross Value) | 25 780.00 | | | 25 780.00 |
492 Total Fixed Assets (Increases) | 1 887.00 | | | 1 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 147.00 | | | 18 147.00 |
378 Amount of deductible VAT on goods and services | 6 566.00 | | | 6 566.00 |
