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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 | 1 357.00 | 30.00 | 1 327.00 | 1 357.00 |
040 Financial Assets | 5 853.00 | | 5 853.00 | 5 853.00 |
044 Total Fixed Assets | 7 209.00 | 30.00 | 7 180.00 | 7 209.00 |
072 Receivables – Other | 12 482.00 | | 12 482.00 | 12 482.00 |
084 Cash | 19 464.00 | | 19 464.00 | 19 464.00 |
096 Total Current Assets + Prepaid Expenses | 31 946.00 | | 31 946.00 | 31 946.00 |
110 Total Assets | 39 155.00 | 30.00 | 39 126.00 | 39 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 075.00 | |
136 Profit for the Year | | | 1 388.00 | |
142 Total Equity - Total I | | | 15 462.00 | |
154 Provisions for risks and charges - Total II | | | 8 792.00 | |
156 Loans and similar debts | | | 178.00 | |
172 Other debts | | | 14 693.00 | |
176 Total debts | | | 14 872.00 | |
180 Liabilities Total | | | 39 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 634.00 | | | 130 634.00 |
232 Total operating income excluding VAT | 130 634.00 | | | 130 634.00 |
234 Purchases of goods (including customs duties) | 320.00 | | | 320.00 |
242 Other external expenses | 42 132.00 | | | 42 132.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 43 972.00 | | | 43 972.00 |
252 Social security contributions | 31 028.00 | | | 31 028.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
256 Provisions | 8 792.00 | | | 8 792.00 |
264 Total operating expenses | 127 385.00 | | | 127 385.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 1 806.00 | | | 1 806.00 |
310 Profit or loss | 1 388.00 | | | 1 388.00 |
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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 | 1 357.00 | | | 1 357.00 |
482 INCREASES Financial Assets | 8 784.00 | | | 8 784.00 |
484 DECREASES Financial Assets | 3 782.00 | | | 3 782.00 |
490 Total Fixed Assets (Gross Value) | 851.00 | | | 851.00 |
492 Total Fixed Assets (Increases) | 10 140.00 | | | 10 140.00 |
494 Total Fixed Assets (Decreases) | 3 782.00 | | | 3 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 269.00 | | | 5 269.00 |
622 INCREASES Provisions for risks and charges | 8 792.00 | | | 8 792.00 |
682 INCREASES Total Statement of Provisions | 8 792.00 | | | 8 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
