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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 | 776.00 | 175.00 | 601.00 | 776.00 |
044 Total Fixed Assets | 776.00 | 175.00 | 601.00 | 776.00 |
068 Receivables – Trade and related accounts | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 36 192.00 | | 36 192.00 | 36 192.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 767.00 | | 36 767.00 | 36 767.00 |
110 Total Assets | 37 543.00 | 175.00 | 37 368.00 | 37 543.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 060.00 | |
136 Profit for the Year | | | 8 838.00 | |
142 Total Equity - Total I | | | 11 399.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 9 873.00 | |
166 Suppliers and related accounts | | | 843.00 | |
172 Other debts | | | 11 254.00 | |
176 Total debts | | | 21 969.00 | |
180 Liabilities Total | | | 37 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 115.00 | 96 765.00 | | 108 115.00 |
232 Total operating income excluding VAT | 108 115.00 | 96 765.00 | | 108 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 944.00 | 10 732.00 | | 11 944.00 |
242 Other external expenses | 34 304.00 | 47 338.00 | | 34 304.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 359.00 | 638.00 | | 359.00 |
250 Staff compensation | 25 772.00 | 24 284.00 | | 25 772.00 |
252 Social security contributions | 10 417.00 | 9 594.00 | | 10 417.00 |
254 Depreciation and amortization | 184.00 | 1 954.00 | | 184.00 |
264 Total operating expenses | 82 980.00 | 94 540.00 | | 82 980.00 |
270 Operating profit | 25 135.00 | 2 224.00 | | 25 135.00 |
294 Financial expenses | 250.00 | 56.00 | | 250.00 |
300 Exceptional expenses | 14 637.00 | 35.00 | | 14 637.00 |
306 Income tax's | 1 409.00 | 73.00 | | 1 409.00 |
310 Profit or loss | 8 838.00 | 2 060.00 | | 8 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 776.00 | | | 776.00 |
490 Total Fixed Assets (Gross Value) | 9 261.00 | | | 9 261.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
494 Total Fixed Assets (Decreases) | 9 261.00 | | | 9 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 427.00 | | | 427.00 |
378 Amount of deductible VAT on goods and services | 5 606.00 | | | 5 606.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
