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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 | 2 712.00 | 1 602.00 | 1 110.00 | 2 712.00 |
044 Total Fixed Assets | 2 712.00 | 1 602.00 | 1 110.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 9 496.00 | | 9 496.00 | 9 496.00 |
072 Receivables – Other | 9 638.00 | | 9 638.00 | 9 638.00 |
084 Cash | -1 883.00 | | -1 883.00 | -1 883.00 |
096 Total Current Assets + Prepaid Expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
110 Total Assets | 19 963.00 | 1 602.00 | 18 361.00 | 19 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 994.00 | |
136 Profit for the Year | | | 9 591.00 | |
140 Regulated Provisions | | | 4 075.00 | |
142 Total Equity - Total I | | | 1 672.00 | |
156 Loans and similar debts | | | 634.00 | |
166 Suppliers and related accounts | | | 1 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 15 625.00 | |
176 Total debts | | | 16 689.00 | |
180 Liabilities Total | | | 18 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 712.00 | |
199 Of which current accounts of debit partners | | | 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 946.00 | | | 100 946.00 |
230 Other income | 7 555.00 | | | 7 555.00 |
232 Total operating income excluding VAT | 108 501.00 | | | 108 501.00 |
234 Purchases of goods (including customs duties) | 2 210.00 | | | 2 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 367.00 | | | 32 367.00 |
242 Other external expenses | 36 056.00 | | | 36 056.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
24A (including real estate leasing) | 2 905.00 | | | 2 905.00 |
24B (including equipment leasing) | 5 217.00 | | | 5 217.00 |
250 Staff compensation | 16 388.00 | | | 16 388.00 |
252 Social security contributions | 5 960.00 | | | 5 960.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 94 836.00 | | | 94 836.00 |
270 Operating profit | 13 665.00 | | | 13 665.00 |
280 Financial income | -1.00 | | | -1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 075.00 | | | 4 075.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 9 591.00 | | | 9 591.00 |
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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 | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 268.00 | | | 6 268.00 |
378 Amount of deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 075.00 | | | 4 075.00 |
682 INCREASES Total Statement of Provisions | 4 075.00 | | | 4 075.00 |
