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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 042.00 | 219.00 | 823.00 | 1 042.00 |
028 Tangible Assets | 1 000.00 | 164.00 | 836.00 | 1 000.00 |
044 Total Fixed Assets | 2 042.00 | 383.00 | 1 659.00 | 2 042.00 |
068 Receivables – Trade and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
072 Receivables – Other | 5 291.00 | | 5 291.00 | 5 291.00 |
096 Total Current Assets + Prepaid Expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
110 Total Assets | 13 340.00 | 383.00 | 12 957.00 | 13 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 941.00 | |
142 Total Equity - Total I | | | 5 941.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 1 285.00 | |
172 Other debts | | | 5 708.00 | |
176 Total debts | | | 7 016.00 | |
180 Liabilities Total | | | 12 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
199 Of which current accounts of debit partners | | | 4 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 533.00 | | | 29 533.00 |
232 Total operating income excluding VAT | 29 533.00 | | | 29 533.00 |
234 Purchases of goods (including customs duties) | 434.00 | | | 434.00 |
242 Other external expenses | 8 017.00 | | | 8 017.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
24B (including equipment leasing) | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 10 128.00 | | | 10 128.00 |
252 Social security contributions | 4 505.00 | | | 4 505.00 |
254 Depreciation and amortization | 383.00 | | | 383.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 23 708.00 | | | 23 708.00 |
270 Operating profit | 5 825.00 | | | 5 825.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 4 941.00 | | | 4 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 042.00 | | | 1 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
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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 | 951.00 | | | 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
