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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 2 474.00 | 939.00 | 1 535.00 | 2 474.00 |
040 Financial Assets | 1 632.00 | | 1 632.00 | 1 632.00 |
044 Total Fixed Assets | 13 106.00 | 939.00 | 12 167.00 | 13 106.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 3 206.00 | | 3 206.00 | 3 206.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
110 Total Assets | 22 175.00 | 939.00 | 21 236.00 | 22 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 577.00 | |
136 Profit for the Year | | | 6 841.00 | |
142 Total Equity - Total I | | | 5 264.00 | |
154 Provisions for risks and charges - Total II | | | 245.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 738.00 | | |
172 Other debts | | | 13 917.00 | |
176 Total debts | | | 15 727.00 | |
180 Liabilities Total | | | 21 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 393.00 | | | 73 393.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 73 737.00 | | | 73 737.00 |
242 Other external expenses | 15 181.00 | | | 15 181.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 5 076.00 | | | 5 076.00 |
250 Staff compensation | 38 615.00 | | | 38 615.00 |
252 Social security contributions | 6 216.00 | | | 6 216.00 |
254 Depreciation and amortization | 339.00 | | | 339.00 |
256 Provisions | 245.00 | | | 245.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 65 945.00 | | | 65 945.00 |
270 Operating profit | 7 792.00 | | | 7 792.00 |
300 Exceptional expenses | 951.00 | | | 951.00 |
310 Profit or loss | 6 841.00 | | | 6 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 13 074.00 | | | 13 074.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 679.00 | | | 14 679.00 |
378 Amount of deductible VAT on goods and services | 676.00 | | | 676.00 |
622 INCREASES Provisions for risks and charges | 245.00 | | | 245.00 |
624 DECREASES Provisions for Risks and Charges | 343.00 | | | 343.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
684 DECREASES in Total Provisions Statement | 343.00 | | | 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
