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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 | 14 548.00 | 9 951.00 | 4 596.00 | 14 548.00 |
044 Total Fixed Assets | 14 548.00 | 9 951.00 | 4 596.00 | 14 548.00 |
068 Receivables – Trade and related accounts | 7 440.00 | 547.00 | 6 892.00 | 7 440.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
092 Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 16 176.00 | 547.00 | 15 628.00 | 16 176.00 |
110 Total Assets | 30 724.00 | 10 499.00 | 20 225.00 | 30 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -20 483.00 | |
136 Profit for the Year | | | 11 145.00 | |
142 Total Equity - Total I | | | -3 838.00 | |
156 Loans and similar debts | | | 6 320.00 | |
166 Suppliers and related accounts | | | 1 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 282.00 | | |
172 Other debts | | | 16 549.00 | |
176 Total debts | | | 24 063.00 | |
180 Liabilities Total | | | 20 225.00 | |
195 Of which payables due in more than one year | | | 3 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 878.00 | | | 138 878.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 138 882.00 | | | 138 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | | | 1 216.00 |
242 Other external expenses | 24 840.00 | | | 24 840.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 87 121.00 | | | 87 121.00 |
252 Social security contributions | 13 358.00 | | | 13 358.00 |
254 Depreciation and amortization | 1 406.00 | | | 1 406.00 |
256 Provisions | 547.00 | | | 547.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 442.00 | | | 129 442.00 |
270 Operating profit | 9 439.00 | | | 9 439.00 |
290 Exceptional income | 3 589.00 | | | 3 589.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 11 145.00 | | | 11 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 16 779.00 | | | 16 779.00 |
494 Total Fixed Assets (Decreases) | 2 231.00 | | | 2 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 031.00 | | | 20 031.00 |
378 Amount of deductible VAT on goods and services | 3 497.00 | | | 3 497.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 547.00 | | | 547.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
