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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 | 984.00 | 984.00 | | 984.00 |
040 Financial Assets | 134.00 | | 134.00 | 134.00 |
044 Total Fixed Assets | 1 118.00 | 984.00 | 134.00 | 1 118.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 13 911.00 | | 13 911.00 | 13 911.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
080 Sellable securities | 29.00 | | 29.00 | 29.00 |
084 Cash | 19 541.00 | | 19 541.00 | 19 541.00 |
096 Total Current Assets + Prepaid Expenses | 37 764.00 | | 37 764.00 | 37 764.00 |
110 Total Assets | 38 881.00 | 984.00 | 37 897.00 | 38 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 387.00 | |
136 Profit for the Year | | | 6 563.00 | |
142 Total Equity - Total I | | | 27 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 10 562.00 | |
176 Total debts | | | 10 562.00 | |
180 Liabilities Total | | | 37 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 379.00 | | | 100 379.00 |
226 Operating subsidies received | 7.00 | | | 7.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 100 393.00 | | | 100 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | | | 638.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | | | 620.00 |
242 Other external expenses | 13 713.00 | | | 13 713.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 2 248.00 | | | 2 248.00 |
250 Staff compensation | 59 192.00 | | | 59 192.00 |
252 Social security contributions | 17 370.00 | | | 17 370.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 93 830.00 | | | 93 830.00 |
270 Operating profit | 6 563.00 | | | 6 563.00 |
310 Profit or loss | 6 563.00 | | | 6 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 1 122.00 | | | 1 122.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 505.00 | | | 20 505.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
