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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 | 28 546.00 | 21 955.00 | 6 591.00 | 28 546.00 |
044 Total Fixed Assets | 28 546.00 | 21 955.00 | 6 591.00 | 28 546.00 |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 31 318.00 | | 31 318.00 | 31 318.00 |
084 Cash | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 33 693.00 | | 33 693.00 | 33 693.00 |
110 Total Assets | 62 239.00 | 21 955.00 | 40 284.00 | 62 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 291.00 | |
136 Profit for the Year | | | 8 913.00 | |
142 Total Equity - Total I | | | 29 304.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 570.00 | | |
172 Other debts | | | 10 727.00 | |
176 Total debts | | | 10 980.00 | |
180 Liabilities Total | | | 40 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 214.00 | 60 564.00 | | 57 214.00 |
232 Total operating income excluding VAT | 57 214.00 | 60 565.00 | | 57 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 231.00 | | 224.00 |
242 Other external expenses | 12 770.00 | 14 111.00 | | 12 770.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 435.00 | 2 292.00 | | 2 435.00 |
250 Staff compensation | 25 832.00 | 27 755.00 | | 25 832.00 |
252 Social security contributions | 5 673.00 | 5 858.00 | | 5 673.00 |
254 Depreciation and amortization | 1 302.00 | 1 832.00 | | 1 302.00 |
264 Total operating expenses | 48 236.00 | 52 079.00 | | 48 236.00 |
270 Operating profit | 8 978.00 | 8 485.00 | | 8 978.00 |
294 Financial expenses | 65.00 | 211.00 | | 65.00 |
310 Profit or loss | 8 913.00 | 8 274.00 | | 8 913.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 28 513.00 | | | 28 513.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 622.00 | | | 10 622.00 |
378 Amount of deductible VAT on goods and services | 1 987.00 | | | 1 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
