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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 | 5 809.00 | 5 246.00 | 563.00 | 5 809.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 5 838.00 | 5 246.00 | 592.00 | 5 838.00 |
068 Receivables – Trade and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
072 Receivables – Other | 2 099.00 | | 2 099.00 | 2 099.00 |
084 Cash | 20 465.00 | | 20 465.00 | 20 465.00 |
096 Total Current Assets + Prepaid Expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
110 Total Assets | 34 360.00 | 5 246.00 | 29 114.00 | 34 360.00 |
120 Share or Individual Capital | | | 2 430.00 | |
126 Legal Reserve | | | 1 395.00 | |
134 Retained Earnings | | | -6 899.00 | |
136 Profit for the Year | | | 7 259.00 | |
142 Total Equity - Total I | | | 4 185.00 | |
154 Provisions for risks and charges - Total II | | | 118.00 | |
166 Suppliers and related accounts | | | 13 074.00 | |
172 Other debts | | | 11 371.00 | |
176 Total debts | | | 24 811.00 | |
180 Liabilities Total | | | 29 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 655.00 | | | 42 655.00 |
230 Other income | 15 153.00 | | | 15 153.00 |
232 Total operating income excluding VAT | 57 808.00 | | | 57 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 805.00 | | | 805.00 |
242 Other external expenses | 10 408.00 | | | 10 408.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 25 682.00 | | | 25 682.00 |
252 Social security contributions | 4 191.00 | | | 4 191.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
256 Provisions | 1 940.00 | | | 1 940.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 45 701.00 | | | 45 701.00 |
270 Operating profit | 12 107.00 | | | 12 107.00 |
290 Exceptional income | 2 142.00 | | | 2 142.00 |
300 Exceptional expenses | 6 990.00 | | | 6 990.00 |
310 Profit or loss | 7 259.00 | | | 7 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 5 172.00 | | | 5 172.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 634.00 | | | 10 634.00 |
378 Amount of deductible VAT on goods and services | 1 181.00 | | | 1 181.00 |
622 INCREASES Provisions for risks and charges | 118.00 | | | 118.00 |
624 DECREASES Provisions for Risks and Charges | 11 148.00 | | | 11 148.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
684 DECREASES in Total Provisions Statement | 11 148.00 | | | 11 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
