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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 | 16 874.00 | 13 205.00 | 3 668.00 | 16 874.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 889.00 | 13 205.00 | 3 683.00 | 16 889.00 |
068 Receivables – Trade and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
072 Receivables – Other | 10 340.00 | | 10 340.00 | 10 340.00 |
084 Cash | 34 131.00 | | 34 131.00 | 34 131.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 59 236.00 | | 59 236.00 | 59 236.00 |
110 Total Assets | 76 124.00 | 13 205.00 | 62 919.00 | 76 124.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 273.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 20 732.00 | |
156 Loans and similar debts | | | 790.00 | |
166 Suppliers and related accounts | | | 2 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 39 146.00 | |
176 Total debts | | | 42 187.00 | |
180 Liabilities Total | | | 62 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 128.00 | | | 236 128.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 236 754.00 | | | 236 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 513.00 | | | 4 513.00 |
242 Other external expenses | 27 962.00 | | | 27 962.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 662.00 | | | 2 662.00 |
250 Staff compensation | 154 180.00 | | | 154 180.00 |
252 Social security contributions | 45 092.00 | | | 45 092.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 236 818.00 | | | 236 818.00 |
270 Operating profit | -63.00 | | | -63.00 |
280 Financial income | 539.00 | | | 539.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | 159.00 | | | 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 889.00 | | | 16 889.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 226.00 | | | 47 226.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
