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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 | 1 943.00 | 648.00 | 1 296.00 | 1 943.00 |
028 Tangible Assets | 875.00 | 300.00 | 575.00 | 875.00 |
044 Total Fixed Assets | 2 818.00 | 948.00 | 1 870.00 | 2 818.00 |
050 Raw materials, supplies, in progress | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 2 462.00 | | 2 462.00 | 2 462.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 10 459.00 | | 10 459.00 | 10 459.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
110 Total Assets | 18 419.00 | 948.00 | 17 471.00 | 18 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 899.00 | |
166 Suppliers and related accounts | | | 4 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 12 086.00 | |
176 Total debts | | | 16 571.00 | |
180 Liabilities Total | | | 17 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 944.00 | | | 124 944.00 |
224 Capitalized production | 1 943.00 | | | 1 943.00 |
230 Other income | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 127 434.00 | | | 127 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 137.00 | | | 24 137.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | | | -375.00 |
242 Other external expenses | 21 062.00 | | | 21 062.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 55 990.00 | | | 55 990.00 |
252 Social security contributions | 24 691.00 | | | 24 691.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 535.00 | | | 127 535.00 |
270 Operating profit | -101.00 | | | -101.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -101.00 | | | -101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 943.00 | | | 1 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42.00 | | | 42.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 494.00 | | | 12 494.00 |
378 Amount of deductible VAT on goods and services | 7 698.00 | | | 7 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
