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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 | 2 270.00 | 1 364.00 | 906.00 | 2 270.00 |
044 Total Fixed Assets | 2 270.00 | 1 364.00 | 906.00 | 2 270.00 |
068 Receivables – Trade and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 22 056.00 | | 22 056.00 | 22 056.00 |
096 Total Current Assets + Prepaid Expenses | 24 574.00 | | 24 574.00 | 24 574.00 |
110 Total Assets | 26 844.00 | 1 364.00 | 25 480.00 | 26 844.00 |
120 Share or Individual Capital | | | 2 430.00 | |
126 Legal Reserve | | | 1 395.00 | |
134 Retained Earnings | | | 360.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | 5 467.00 | |
154 Provisions for risks and charges - Total II | | | 10 300.00 | |
166 Suppliers and related accounts | | | 8 347.00 | |
172 Other debts | | | 1 366.00 | |
176 Total debts | | | 9 713.00 | |
180 Liabilities Total | | | 25 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 748.00 | | | 40 748.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 40 874.00 | | | 40 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 262.00 | | | 1 262.00 |
242 Other external expenses | 10 640.00 | | | 10 640.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 16 761.00 | | | 16 761.00 |
252 Social security contributions | 1 561.00 | | | 1 561.00 |
254 Depreciation and amortization | 430.00 | | | 430.00 |
256 Provisions | 10 300.00 | | | 10 300.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 42 307.00 | | | 42 307.00 |
270 Operating profit | -1 433.00 | | | -1 433.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 1 282.00 | | | 1 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 5 874.00 | | | 5 874.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
494 Total Fixed Assets (Decreases) | 4 347.00 | | | 4 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 860.00 | | | 8 860.00 |
378 Amount of deductible VAT on goods and services | 1 289.00 | | | 1 289.00 |
622 INCREASES Provisions for risks and charges | 10 300.00 | | | 10 300.00 |
624 DECREASES Provisions for Risks and Charges | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 10 300.00 | | | 10 300.00 |
684 DECREASES in Total Provisions Statement | 118.00 | | | 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
