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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 | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 1 895.00 | 488.00 | 1 406.00 | 1 895.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 5 668.00 | 811.00 | 4 856.00 | 5 668.00 |
068 Receivables – Trade and related accounts | 25 391.00 | | 25 391.00 | 25 391.00 |
072 Receivables – Other | 19 553.00 | | 19 553.00 | 19 553.00 |
084 Cash | 25 585.00 | | 25 585.00 | 25 585.00 |
096 Total Current Assets + Prepaid Expenses | 70 530.00 | | 70 530.00 | 70 530.00 |
110 Total Assets | 76 198.00 | 811.00 | 75 387.00 | 76 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 518.00 | |
132 Other Reserves | | | 9 850.00 | |
136 Profit for the Year | | | 1 910.00 | |
142 Total Equity - Total I | | | 13 278.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 33 922.00 | |
172 Other debts | | | 28 137.00 | |
176 Total debts | | | 62 108.00 | |
180 Liabilities Total | | | 75 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 324.00 | | | 257 324.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 257 829.00 | | | 257 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 101.00 | | | 10 101.00 |
242 Other external expenses | 162 092.00 | | | 162 092.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
24B (including equipment leasing) | 2 515.00 | | | 2 515.00 |
250 Staff compensation | 49 666.00 | | | 49 666.00 |
252 Social security contributions | 29 718.00 | | | 29 718.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 253 724.00 | | | 253 724.00 |
270 Operating profit | 4 104.00 | | | 4 104.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 1 910.00 | | | 1 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 4 618.00 | | | 4 618.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 901.00 | | | 40 901.00 |
378 Amount of deductible VAT on goods and services | 35 043.00 | | | 35 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
