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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 | 2 217.00 | 1 475.00 | 742.00 | 2 217.00 |
028 Tangible Assets | 51 579.00 | 40 333.00 | 11 245.00 | 51 579.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 53 803.00 | 41 808.00 | 11 995.00 | 53 803.00 |
050 Raw materials, supplies, in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
084 Cash | 29 045.00 | | 29 045.00 | 29 045.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 49 275.00 | | 49 275.00 | 49 275.00 |
110 Total Assets | 103 078.00 | 41 808.00 | 61 270.00 | 103 078.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 380.00 | |
134 Retained Earnings | | | 24 021.00 | |
136 Profit for the Year | | | 1 880.00 | |
142 Total Equity - Total I | | | 40 281.00 | |
156 Loans and similar debts | | | 6 493.00 | |
166 Suppliers and related accounts | | | 1 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 957.00 | | |
172 Other debts | | | 13 486.00 | |
176 Total debts | | | 20 989.00 | |
180 Liabilities Total | | | 61 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 784.00 | | | 95 784.00 |
222 Inventory production | 3 790.00 | | | 3 790.00 |
230 Other income | 407.00 | | | 407.00 |
232 Total operating income excluding VAT | 99 981.00 | | | 99 981.00 |
242 Other external expenses | 24 945.00 | | | 24 945.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 64 381.00 | | | 64 381.00 |
252 Social security contributions | 4 576.00 | | | 4 576.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 97 771.00 | | | 97 771.00 |
270 Operating profit | 2 210.00 | | | 2 210.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 1 880.00 | | | 1 880.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 52 234.00 | | | 52 234.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206.00 | | | 206.00 |
378 Amount of deductible VAT on goods and services | 442.00 | | | 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
