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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 | 25 773.00 | 25 281.00 | 492.00 | 25 773.00 |
044 Total Fixed Assets | 25 773.00 | 25 281.00 | 492.00 | 25 773.00 |
068 Receivables – Trade and related accounts | 42 851.00 | | 42 851.00 | 42 851.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 4 251.00 | | 4 251.00 | 4 251.00 |
096 Total Current Assets + Prepaid Expenses | 49 975.00 | | 49 975.00 | 49 975.00 |
110 Total Assets | 75 748.00 | 25 281.00 | 50 468.00 | 75 748.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 3 986.00 | |
134 Retained Earnings | | | 6 447.00 | |
136 Profit for the Year | | | 1 431.00 | |
142 Total Equity - Total I | | | 20 334.00 | |
154 Provisions for risks and charges - Total II | | | 7 330.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 8 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 396.00 | | |
172 Other debts | | | 14 191.00 | |
176 Total debts | | | 22 804.00 | |
180 Liabilities Total | | | 50 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 139.00 | | | 101 139.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 141.00 | | | 101 141.00 |
234 Purchases of goods (including customs duties) | 30 087.00 | | | 30 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 852.00 | | | 852.00 |
242 Other external expenses | 14 670.00 | | | 14 670.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 34 454.00 | | | 34 454.00 |
252 Social security contributions | 15 797.00 | | | 15 797.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
256 Provisions | 2 440.00 | | | 2 440.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 99 693.00 | | | 99 693.00 |
270 Operating profit | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 431.00 | | | 1 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 25 773.00 | | | 25 773.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 149.00 | | | 5 149.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
622 INCREASES Provisions for risks and charges | 2 440.00 | | | 2 440.00 |
682 INCREASES Total Statement of Provisions | 2 440.00 | | | 2 440.00 |
