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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 | 76 904.00 | 70 807.00 | 6 098.00 | 76 904.00 |
040 Financial Assets | 5 031.00 | | 5 031.00 | 5 031.00 |
044 Total Fixed Assets | 81 935.00 | 70 807.00 | 11 129.00 | 81 935.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 965.00 | | 965.00 | 965.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
080 Sellable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
084 Cash | 12 565.00 | | 12 565.00 | 12 565.00 |
096 Total Current Assets + Prepaid Expenses | 27 607.00 | | 27 607.00 | 27 607.00 |
110 Total Assets | 109 542.00 | 70 807.00 | 38 735.00 | 109 542.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -23 087.00 | |
136 Profit for the Year | | | 2 627.00 | |
142 Total Equity - Total I | | | -12 073.00 | |
156 Loans and similar debts | | | 4 294.00 | |
166 Suppliers and related accounts | | | 5 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 236.00 | | |
172 Other debts | | | 41 264.00 | |
176 Total debts | | | 50 808.00 | |
180 Liabilities Total | | | 38 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 485.00 | | | 114 485.00 |
230 Other income | 2 197.00 | | | 2 197.00 |
232 Total operating income excluding VAT | 116 682.00 | | | 116 682.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 55 978.00 | | | 55 978.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 39 065.00 | | | 39 065.00 |
252 Social security contributions | 13 951.00 | | | 13 951.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 113 834.00 | | | 113 834.00 |
270 Operating profit | 2 848.00 | | | 2 848.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 2 627.00 | | | 2 627.00 |
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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 | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 81 023.00 | | | 81 023.00 |
492 Total Fixed Assets (Increases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 076.00 | | | 23 076.00 |
378 Amount of deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
