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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 | 8 902.00 | 8 507.00 | 395.00 | 8 902.00 |
040 Financial Assets | 3 217.00 | | 3 217.00 | 3 217.00 |
044 Total Fixed Assets | 8 902.00 | 8 507.00 | 395.00 | 8 902.00 |
068 Receivables – Trade and related accounts | 25 866.00 | | 25 866.00 | 25 866.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
110 Total Assets | 36 215.00 | 8 507.00 | 27 708.00 | 36 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 504.00 | |
136 Profit for the Year | | | 7 638.00 | |
142 Total Equity - Total I | | | 9 142.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 1 468.00 | |
166 Suppliers and related accounts | | | 183.00 | |
172 Other debts | | | 16 915.00 | |
176 Total debts | | | 18 566.00 | |
180 Liabilities Total | | | 27 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 652.00 | | | 212 652.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 218 652.00 | | | 218 652.00 |
234 Purchases of goods (including customs duties) | 12 265.00 | 17 301.00 | | 12 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | | | 173.00 |
242 Other external expenses | 108 631.00 | | | 108 631.00 |
243 (including business tax) | 1 461.00 | | | 1 461.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 62 831.00 | | | 62 831.00 |
252 Social security contributions | 36 756.00 | | | 36 756.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 210 906.00 | | | 210 906.00 |
270 Operating profit | 7 746.00 | | | 7 746.00 |
290 Exceptional income | 791.00 | | | 791.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | 7 638.00 | | | 7 638.00 |
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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 | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 8 308.00 | | | 8 308.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 523.00 | | | 2 523.00 |
378 Amount of deductible VAT on goods and services | 3 993.00 | | | 3 993.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 8.00 | | | 8.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
