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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 | 17 566.00 | 7 807.00 | 9 759.00 | 17 566.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 17 696.00 | 7 807.00 | 9 889.00 | 17 696.00 |
068 Receivables – Trade and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
110 Total Assets | 26 788.00 | 7 807.00 | 18 981.00 | 26 788.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 118.00 | |
136 Profit for the Year | | | 6 780.00 | |
142 Total Equity - Total I | | | 10 898.00 | |
166 Suppliers and related accounts | | | 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 514.00 | | |
172 Other debts | | | 7 775.00 | |
176 Total debts | | | 8 083.00 | |
180 Liabilities Total | | | 18 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 522.00 | | | 57 522.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 57 646.00 | | | 57 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 586.00 | | | 2 586.00 |
242 Other external expenses | 30 325.00 | | | 30 325.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 13 037.00 | | | 13 037.00 |
252 Social security contributions | 902.00 | | | 902.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 50 585.00 | | | 50 585.00 |
270 Operating profit | 7 061.00 | | | 7 061.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | 6 780.00 | | | 6 780.00 |
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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 | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 17 719.00 | | | 17 719.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 258.00 | | | 6 258.00 |
378 Amount of deductible VAT on goods and services | 5 469.00 | | | 5 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
