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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 652.00 | | 652.00 | 652.00 |
028 Tangible Assets | 6 747.00 | 6 154.00 | 593.00 | 6 747.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 8 086.00 | 6 154.00 | 1 932.00 | 8 086.00 |
068 Receivables – Trade and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 26 861.00 | | 26 861.00 | 26 861.00 |
096 Total Current Assets + Prepaid Expenses | 43 453.00 | | 43 453.00 | 43 453.00 |
110 Total Assets | 51 539.00 | 6 154.00 | 45 385.00 | 51 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 980.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 27 574.00 | |
166 Suppliers and related accounts | | | 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 17 629.00 | |
176 Total debts | | | 17 811.00 | |
180 Liabilities Total | | | 45 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 900.00 | | | 63 900.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 64 185.00 | | | 64 185.00 |
234 Purchases of goods (including customs duties) | -20.00 | | | -20.00 |
242 Other external expenses | 15 918.00 | | | 15 918.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 515.00 | | | 39 515.00 |
252 Social security contributions | 6 896.00 | | | 6 896.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 977.00 | | | 62 977.00 |
270 Operating profit | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 1 208.00 | | | 1 208.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 7 337.00 | | | 7 337.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 529.00 | | | 13 529.00 |
378 Amount of deductible VAT on goods and services | 1 882.00 | | | 1 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
