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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 | 4 197.00 | 3 458.00 | 739.00 | 4 197.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 197.00 | 3 458.00 | 739.00 | 4 197.00 |
050 Raw materials, supplies, in progress | 6 363.00 | | 6 363.00 | 6 363.00 |
068 Receivables – Trade and related accounts | 11 874.00 | | 11 874.00 | 11 874.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 4 547.00 | | 4 547.00 | 4 547.00 |
092 Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 29 847.00 | | 29 847.00 | 29 847.00 |
110 Total Assets | 34 044.00 | 3 458.00 | 30 585.00 | 34 044.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 398.00 | |
136 Profit for the Year | | | -1 683.00 | |
142 Total Equity - Total I | | | 20 514.00 | |
154 Provisions for risks and charges - Total II | | | 355.00 | |
166 Suppliers and related accounts | | | 890.00 | |
172 Other debts | | | 8 825.00 | |
176 Total debts | | | 9 715.00 | |
180 Liabilities Total | | | 30 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 189.00 | 85 791.00 | | 87 189.00 |
222 Inventory production | 1 384.00 | -1 265.00 | | 1 384.00 |
230 Other income | 1 473.00 | 555.00 | | 1 473.00 |
232 Total operating income excluding VAT | 90 045.00 | 85 081.00 | | 90 045.00 |
242 Other external expenses | 38 757.00 | 37 612.00 | | 38 757.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 028.00 | 791.00 | | 1 028.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 830.00 | 45 243.00 | | 44 830.00 |
252 Social security contributions | 2 259.00 | 2 286.00 | | 2 259.00 |
254 Depreciation and amortization | 1 066.00 | 1 023.00 | | 1 066.00 |
256 Provisions | 355.00 | 429.00 | | 355.00 |
264 Total operating expenses | 88 294.00 | 87 385.00 | | 88 294.00 |
270 Operating profit | 1 751.00 | -2 304.00 | | 1 751.00 |
290 Exceptional income | 300.00 | -1.00 | | 300.00 |
300 Exceptional expenses | 3 735.00 | 1 522.00 | | 3 735.00 |
310 Profit or loss | -1 683.00 | -3 826.00 | | -1 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 5 177.00 | | | 5 177.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 3 280.00 | | | 3 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 125.00 | | | 2 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 825.00 | | | -1 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 438.00 | | | 17 438.00 |
378 Amount of deductible VAT on goods and services | 6 487.00 | | | 6 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
