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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 | 14 314.00 | 4 637.00 | 9 677.00 | 14 314.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 14 549.00 | 4 637.00 | 9 911.00 | 14 549.00 |
068 Receivables – Trade and related accounts | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 8 758.00 | | 8 758.00 | 8 758.00 |
096 Total Current Assets + Prepaid Expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
110 Total Assets | 23 457.00 | 4 637.00 | 18 819.00 | 23 457.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -227.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 1 502.00 | |
156 Loans and similar debts | | | -8.00 | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 576.00 | | |
172 Other debts | | | 16 969.00 | |
176 Total debts | | | 17 317.00 | |
180 Liabilities Total | | | 18 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 424.00 | 55 583.00 | | 77 424.00 |
230 Other income | 2 939.00 | 4 537.00 | | 2 939.00 |
232 Total operating income excluding VAT | 80 363.00 | 60 120.00 | | 80 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 231.00 | | 199.00 |
242 Other external expenses | 71 409.00 | 44 968.00 | | 71 409.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 797.00 | 923.00 | | 797.00 |
250 Staff compensation | 2 750.00 | 4 668.00 | | 2 750.00 |
252 Social security contributions | 1 763.00 | 2 806.00 | | 1 763.00 |
254 Depreciation and amortization | 2 731.00 | 1 906.00 | | 2 731.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 79 718.00 | 55 502.00 | | 79 718.00 |
270 Operating profit | 645.00 | 4 618.00 | | 645.00 |
294 Financial expenses | 127.00 | 125.00 | | 127.00 |
300 Exceptional expenses | 212.00 | 581.00 | | 212.00 |
306 Income tax's | 77.00 | 65.00 | | 77.00 |
310 Profit or loss | 229.00 | 3 846.00 | | 229.00 |
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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 | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 13 816.00 | | | 13 816.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 752.00 | | | 7 752.00 |
378 Amount of deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
