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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 | 251.00 | 104.00 | 147.00 | 251.00 |
028 Tangible Assets | 18 474.00 | 17 736.00 | 738.00 | 18 474.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 20 558.00 | 17 839.00 | 2 718.00 | 20 558.00 |
068 Receivables – Trade and related accounts | 7 935.00 | 150.00 | 7 785.00 | 7 935.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
084 Cash | 17 592.00 | | 17 592.00 | 17 592.00 |
092 Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
096 Total Current Assets + Prepaid Expenses | 30 814.00 | 150.00 | 30 664.00 | 30 814.00 |
110 Total Assets | 51 372.00 | 17 989.00 | 33 382.00 | 51 372.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 6 241.00 | |
136 Profit for the Year | | | 4 502.00 | |
142 Total Equity - Total I | | | 19 295.00 | |
166 Suppliers and related accounts | | | 2 985.00 | |
172 Other debts | | | 6 922.00 | |
174 Prepaid income | | | 4 181.00 | |
176 Total debts | | | 14 088.00 | |
180 Liabilities Total | | | 33 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 560.00 | | | 64 560.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 64 563.00 | | | 64 563.00 |
242 Other external expenses | 26 508.00 | | | 26 508.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 22 100.00 | | | 22 100.00 |
252 Social security contributions | 9 222.00 | | | 9 222.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
256 Provisions | 150.00 | | | 150.00 |
264 Total operating expenses | 60 179.00 | | | 60 179.00 |
270 Operating profit | 4 384.00 | | | 4 384.00 |
290 Exceptional income | 130.00 | | | 130.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 4 502.00 | | | 4 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 251.00 | | | 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 22 672.00 | | | 22 672.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
494 Total Fixed Assets (Decreases) | 3 237.00 | | | 3 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 912.00 | | | 12 912.00 |
378 Amount of deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
