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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 | 8 291.00 | | 8 291.00 | 8 291.00 |
040 Financial Assets | 2 358.00 | | 2 358.00 | 2 358.00 |
044 Total Fixed Assets | 1 649.00 | | 1 649.00 | 1 649.00 |
050 Raw materials, supplies, in progress | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 8 696.00 | | 8 696.00 | 8 696.00 |
072 Receivables – Other | 525.00 | | 525.00 | 525.00 |
084 Cash | 11 286.00 | | 11 286.00 | 11 286.00 |
096 Total Current Assets + Prepaid Expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
110 Total Assets | 31 382.00 | 8 291.00 | 23 091.00 | 31 382.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 109.00 | |
136 Profit for the Year | | | 2 700.00 | |
142 Total Equity - Total I | | | 11 193.00 | |
166 Suppliers and related accounts | | | 1 274.00 | |
172 Other debts | | | 10 624.00 | |
176 Total debts | | | 11 898.00 | |
180 Liabilities Total | | | 23 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 839.00 | | | 69 839.00 |
232 Total operating income excluding VAT | 69 839.00 | | | 69 839.00 |
234 Purchases of goods (including customs duties) | 7 010.00 | | | 7 010.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 28 982.00 | | | 28 982.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 19 831.00 | | | 19 831.00 |
252 Social security contributions | 9 275.00 | | | 9 275.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 66 983.00 | | | 66 983.00 |
270 Operating profit | 2 852.00 | | | 2 852.00 |
290 Exceptional income | 242.00 | | | 242.00 |
310 Profit or loss | 2 700.00 | | | 2 700.00 |
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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 | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 602.00 | | | 1 602.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 604.00 | | | 1 604.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1 612.00 | | | 1 612.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 620.00 | | | 620.00 |
624 DECREASES Provisions for Risks and Charges | 1 622.00 | | | 1 622.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 630.00 | | | 630.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 632.00 | | | 632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 640.00 | | | 640.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 652.00 | | | 1 652.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 654.00 | | | 1 654.00 |
