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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 | 5 045.00 | 1 834.00 | 3 211.00 | 5 045.00 |
044 Total Fixed Assets | 5 045.00 | 1 834.00 | 3 211.00 | 5 045.00 |
068 Receivables – Trade and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
110 Total Assets | 20 233.00 | 1 834.00 | 18 399.00 | 20 233.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 2 412.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 4 431.00 | |
156 Loans and similar debts | | | 347.00 | |
166 Suppliers and related accounts | | | 1 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 844.00 | | |
172 Other debts | | | 11 754.00 | |
176 Total debts | | | 13 968.00 | |
180 Liabilities Total | | | 18 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 883.00 | | | 96 883.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 96 891.00 | | | 96 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
242 Other external expenses | 18 688.00 | | | 18 688.00 |
243 (including business tax) | -5 051.00 | | | -5 051.00 |
244 Taxes, duties and similar payments | 2 101.00 | | | 2 101.00 |
250 Staff compensation | 50 703.00 | | | 50 703.00 |
252 Social security contributions | 21 950.00 | | | 21 950.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 982.00 | | | 94 982.00 |
270 Operating profit | 1 909.00 | | | 1 909.00 |
310 Profit or loss | 1 909.00 | | | 1 909.00 |
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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 | 1 073.00 | | | 1 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 472.00 | | | 2 472.00 |
492 Total Fixed Assets (Increases) | 2 573.00 | | | 2 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 757.00 | | | 1 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
