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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 | 11 147.00 | 7 617.00 | 3 530.00 | 11 147.00 |
044 Total Fixed Assets | 11 147.00 | 7 617.00 | 3 530.00 | 11 147.00 |
068 Receivables – Trade and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
072 Receivables – Other | 9 320.00 | | 9 320.00 | 9 320.00 |
084 Cash | 4 899.00 | | 4 899.00 | 4 899.00 |
096 Total Current Assets + Prepaid Expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
110 Total Assets | 36 613.00 | 7 617.00 | 28 996.00 | 36 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 355.00 | |
136 Profit for the Year | | | 878.00 | |
142 Total Equity - Total I | | | 3 433.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 23 143.00 | |
176 Total debts | | | 25 563.00 | |
180 Liabilities Total | | | 28 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 973.00 | 65 038.00 | | 73 973.00 |
230 Other income | | 230.00 | | |
232 Total operating income excluding VAT | 73 973.00 | 65 268.00 | | 73 973.00 |
234 Purchases of goods (including customs duties) | | 203.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 93.00 | | 417.00 |
242 Other external expenses | 42 516.00 | 45 287.00 | | 42 516.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 1 690.00 | 800.00 | | 1 690.00 |
250 Staff compensation | 18 000.00 | 11 222.00 | | 18 000.00 |
252 Social security contributions | 7 230.00 | 4 227.00 | | 7 230.00 |
254 Depreciation and amortization | 2 402.00 | 2 330.00 | | 2 402.00 |
262 Other expenses | | 120.00 | | |
264 Total operating expenses | 72 255.00 | 64 282.00 | | 72 255.00 |
270 Operating profit | 1 718.00 | 986.00 | | 1 718.00 |
294 Financial expenses | 367.00 | 224.00 | | 367.00 |
300 Exceptional expenses | 473.00 | 2 298.00 | | 473.00 |
310 Profit or loss | 878.00 | -1 536.00 | | 878.00 |
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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 | 2 028.00 | | | 2 028.00 |
490 Total Fixed Assets (Gross Value) | 9 118.00 | | | 9 118.00 |
492 Total Fixed Assets (Increases) | 2 028.00 | | | 2 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 954.00 | | | 16 954.00 |
378 Amount of deductible VAT on goods and services | 6 710.00 | | | 6 710.00 |
