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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 | 508.00 | 75.00 | 432.00 | 508.00 |
044 Total Fixed Assets | 508.00 | 75.00 | 432.00 | 508.00 |
068 Receivables – Trade and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
072 Receivables – Other | 1 521.00 | | 1 521.00 | 1 521.00 |
084 Cash | 6 363.00 | | 6 363.00 | 6 363.00 |
092 Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
096 Total Current Assets + Prepaid Expenses | 14 921.00 | | 14 921.00 | 14 921.00 |
110 Total Assets | 15 428.00 | 75.00 | 15 353.00 | 15 428.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 873.00 | |
134 Retained Earnings | | | -538.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 4 260.00 | |
166 Suppliers and related accounts | | | 3 993.00 | |
172 Other debts | | | 7 100.00 | |
176 Total debts | | | 11 093.00 | |
180 Liabilities Total | | | 15 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 866.00 | 55 979.00 | | 68 866.00 |
230 Other income | 917.00 | 3 236.00 | | 917.00 |
232 Total operating income excluding VAT | 69 783.00 | 59 215.00 | | 69 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 620.00 | 8 988.00 | | 5 620.00 |
242 Other external expenses | 31 743.00 | 18 348.00 | | 31 743.00 |
244 Taxes, duties and similar payments | 3 081.00 | 3 045.00 | | 3 081.00 |
24B (including equipment leasing) | 7 973.00 | | | 7 973.00 |
250 Staff compensation | 24 000.00 | 27 314.00 | | 24 000.00 |
252 Social security contributions | 10 224.00 | | | 10 224.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 2.00 | 416.00 | | 2.00 |
264 Total operating expenses | 74 745.00 | 58 110.00 | | 74 745.00 |
270 Operating profit | -4 963.00 | 1 104.00 | | -4 963.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 112.00 | 85.00 | | 112.00 |
310 Profit or loss | 925.00 | 1 020.00 | | 925.00 |
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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 | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 164.00 | | | 164.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
494 Total Fixed Assets (Decreases) | 164.00 | | | 164.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 164.00 | | | 164.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 836.00 | | | 5 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 050.00 | | | 12 050.00 |
378 Amount of deductible VAT on goods and services | 3 941.00 | | | 3 941.00 |
