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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 | 12 052.00 | 11 689.00 | 364.00 | 12 052.00 |
028 Tangible Assets | 1 856.00 | 1 854.00 | 3.00 | 1 856.00 |
040 Financial Assets | 344.00 | | 344.00 | 344.00 |
044 Total Fixed Assets | 14 252.00 | 13 542.00 | 710.00 | 14 252.00 |
068 Receivables – Trade and related accounts | 4 779.00 | | 4 779.00 | 4 779.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 12 911.00 | | 12 911.00 | 12 911.00 |
096 Total Current Assets + Prepaid Expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
110 Total Assets | 32 642.00 | 13 542.00 | 19 100.00 | 32 642.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | -243.00 | |
136 Profit for the Year | | | 1 095.00 | |
142 Total Equity - Total I | | | 6 941.00 | |
156 Loans and similar debts | | | 3 815.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 134.00 | | |
172 Other debts | | | 7 272.00 | |
176 Total debts | | | 12 158.00 | |
180 Liabilities Total | | | 19 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 600.00 | | | 33 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 600.00 | | | 33 600.00 |
242 Other external expenses | 13 085.00 | | | 13 085.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 16 160.00 | | | 16 160.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 259.00 | | | 32 259.00 |
270 Operating profit | 1 341.00 | | | 1 341.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 1 095.00 | | | 1 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 685.00 | | | 685.00 |
482 INCREASES Financial Assets | 144.00 | | | 144.00 |
490 Total Fixed Assets (Gross Value) | 13 424.00 | | | 13 424.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 096.00 | | | 7 096.00 |
378 Amount of deductible VAT on goods and services | 553.00 | | | 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
