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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 | 4 972.00 | 3 579.00 | 1 392.00 | 4 972.00 |
044 Total Fixed Assets | 4 972.00 | 3 579.00 | 1 392.00 | 4 972.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 24 817.00 | | 24 817.00 | 24 817.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 27 118.00 | | 27 118.00 | 27 118.00 |
110 Total Assets | 32 091.00 | 3 579.00 | 28 511.00 | 32 091.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 1 153.00 | |
136 Profit for the Year | | | 573.00 | |
142 Total Equity - Total I | | | 6 127.00 | |
156 Loans and similar debts | | | 10 630.00 | |
166 Suppliers and related accounts | | | 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 11 058.00 | |
176 Total debts | | | 22 384.00 | |
180 Liabilities Total | | | 28 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 058.00 | | | 74 058.00 |
222 Inventory production | -3 621.00 | | | -3 621.00 |
226 Operating subsidies received | 235.00 | | | 235.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 70 679.00 | | | 70 679.00 |
242 Other external expenses | 31 113.00 | | | 31 113.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 24 223.00 | | | 24 223.00 |
252 Social security contributions | 11 971.00 | | | 11 971.00 |
254 Depreciation and amortization | 2 063.00 | | | 2 063.00 |
264 Total operating expenses | 69 956.00 | | | 69 956.00 |
270 Operating profit | 723.00 | | | 723.00 |
294 Financial expenses | 149.00 | | | 149.00 |
310 Profit or loss | 573.00 | | | 573.00 |
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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 | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 6 247.00 | | | 6 247.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
