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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 | 18 866.00 | 17 515.00 | 1 351.00 | 18 866.00 |
044 Total Fixed Assets | 18 866.00 | 17 515.00 | 1 351.00 | 18 866.00 |
068 Receivables – Trade and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
072 Receivables – Other | 5 775.00 | | 5 775.00 | 5 775.00 |
084 Cash | 13 068.00 | | 13 068.00 | 13 068.00 |
092 Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 27 632.00 | | 27 632.00 | 27 632.00 |
110 Total Assets | 46 498.00 | 17 515.00 | 28 983.00 | 46 498.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 572.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | 3 160.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 361.00 | | |
172 Other debts | | | 25 148.00 | |
176 Total debts | | | 25 823.00 | |
180 Liabilities Total | | | 28 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 279.00 | | | 77 279.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 282.00 | | | 77 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 426.00 | | | 2 426.00 |
242 Other external expenses | 20 992.00 | | | 20 992.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 676.00 | | | 2 676.00 |
250 Staff compensation | 35 124.00 | | | 35 124.00 |
252 Social security contributions | 13 592.00 | | | 13 592.00 |
254 Depreciation and amortization | 1 256.00 | | | 1 256.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 76 128.00 | | | 76 128.00 |
270 Operating profit | 1 154.00 | | | 1 154.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | 731.00 | | | 731.00 |
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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 | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 18 664.00 | | | 18 664.00 |
492 Total Fixed Assets (Increases) | 202.00 | | | 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150.00 | | | 150.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
