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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 | 916.00 | 633.00 | 282.00 | 916.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 1 146.00 | 633.00 | 512.00 | 1 146.00 |
068 Receivables – Trade and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
080 Sellable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
110 Total Assets | 9 592.00 | 633.00 | 8 958.00 | 9 592.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 12.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 2 491.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 6 077.00 | |
176 Total debts | | | 6 467.00 | |
180 Liabilities Total | | | 8 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 456.00 | | | 76 456.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 76 462.00 | | | 76 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 943.00 | | | 6 943.00 |
242 Other external expenses | 16 782.00 | | | 16 782.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 34 550.00 | | | 34 550.00 |
252 Social security contributions | 16 398.00 | | | 16 398.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 76 154.00 | | | 76 154.00 |
270 Operating profit | 308.00 | | | 308.00 |
280 Financial income | -1.00 | | | -1.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 843.00 | | | 3 843.00 |
378 Amount of deductible VAT on goods and services | 2 548.00 | | | 2 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
