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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 | 17 347.00 | 12 699.00 | 4 648.00 | 17 347.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 17 747.00 | 12 699.00 | 5 048.00 | 17 747.00 |
068 Receivables – Trade and related accounts | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 10 086.00 | | 10 086.00 | 10 086.00 |
096 Total Current Assets + Prepaid Expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
110 Total Assets | 28 463.00 | 12 699.00 | 15 764.00 | 28 463.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 382.00 | |
134 Retained Earnings | | | -4 374.00 | |
136 Profit for the Year | | | 2 039.00 | |
142 Total Equity - Total I | | | 7 146.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 454.00 | | |
172 Other debts | | | 7 247.00 | |
176 Total debts | | | 8 618.00 | |
180 Liabilities Total | | | 15 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 596.00 | 44 596.00 | | 44 596.00 |
232 Total operating income excluding VAT | 44 597.00 | 44 597.00 | | 44 597.00 |
242 Other external expenses | 18 002.00 | 18 002.00 | | 18 002.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | 551.00 | | 551.00 |
250 Staff compensation | 10 705.00 | 10 705.00 | | 10 705.00 |
252 Social security contributions | 8 612.00 | 8 612.00 | | 8 612.00 |
254 Depreciation and amortization | 4 421.00 | 4 421.00 | | 4 421.00 |
264 Total operating expenses | 42 291.00 | 42 291.00 | | 42 291.00 |
270 Operating profit | 2 305.00 | 2 305.00 | | 2 305.00 |
300 Exceptional expenses | 266.00 | 266.00 | | 266.00 |
310 Profit or loss | 2 039.00 | 2 039.00 | | 2 039.00 |
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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 | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 17 747.00 | | | 17 747.00 |
492 Total Fixed Assets (Increases) | 947.00 | | | 947.00 |
494 Total Fixed Assets (Decreases) | 947.00 | | | 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 266.00 | | | 266.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -266.00 | | | -266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 919.00 | | | 8 919.00 |
378 Amount of deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
