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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 589.00 | 509.00 | 80.00 | 589.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 38 944.00 | 8 000.00 | 30 944.00 | 38 944.00 |
072 Receivables – Other | 711.00 | | 711.00 | 711.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 40 877.00 | 8 000.00 | 32 877.00 | 40 877.00 |
110 Total Assets | 41 465.00 | 8 509.00 | 32 957.00 | 41 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 526.00 | |
134 Retained Earnings | | | -585.00 | |
136 Profit for the Year | | | 2 529.00 | |
142 Total Equity - Total I | | | 11 570.00 | |
156 Loans and similar debts | | | 8 044.00 | |
166 Suppliers and related accounts | | | 3 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 991.00 | | |
172 Other debts | | | 10 337.00 | |
176 Total debts | | | 21 387.00 | |
180 Liabilities Total | | | 32 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 202.00 | | | 49 202.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 2 850.00 | | | 2 850.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 53 254.00 | | | 53 254.00 |
234 Purchases of goods (including customs duties) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 119.00 | | | 5 119.00 |
242 Other external expenses | 10 144.00 | | | 10 144.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 17 093.00 | | | 17 093.00 |
252 Social security contributions | 8 841.00 | | | 8 841.00 |
254 Depreciation and amortization | 10.00 | | | 10.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 50 590.00 | | | 50 590.00 |
270 Operating profit | 2 664.00 | | | 2 664.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 529.00 | | | 2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 589.00 | | | 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 000.00 | | | 8 000.00 |
682 INCREASES Total Statement of Provisions | 8 000.00 | | | 8 000.00 |
