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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 | 21 639.00 | 18 534.00 | 3 105.00 | 21 639.00 |
044 Total Fixed Assets | 21 639.00 | 18 534.00 | 3 105.00 | 21 639.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 37 567.00 | | 37 567.00 | 37 567.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 22 309.00 | | 22 309.00 | 22 309.00 |
096 Total Current Assets + Prepaid Expenses | 61 426.00 | | 61 426.00 | 61 426.00 |
110 Total Assets | 83 065.00 | 18 534.00 | 64 531.00 | 83 065.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 15 316.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | 18 300.00 | |
156 Loans and similar debts | | | 7 274.00 | |
166 Suppliers and related accounts | | | 3 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 35 651.00 | |
176 Total debts | | | 46 231.00 | |
180 Liabilities Total | | | 64 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 2 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 222.00 | 142 174.00 | | 161 222.00 |
222 Inventory production | -4 760.00 | -292.00 | | -4 760.00 |
230 Other income | | 11 279.00 | | |
232 Total operating income excluding VAT | 156 462.00 | 153 161.00 | | 156 462.00 |
242 Other external expenses | 28 539.00 | 20 038.00 | | 28 539.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 2 354.00 | 1 816.00 | | 2 354.00 |
250 Staff compensation | 106 237.00 | 104 344.00 | | 106 237.00 |
252 Social security contributions | 17 047.00 | 13 891.00 | | 17 047.00 |
254 Depreciation and amortization | 1 496.00 | 6 824.00 | | 1 496.00 |
262 Other expenses | 77.00 | 170.00 | | 77.00 |
264 Total operating expenses | 155 750.00 | 147 083.00 | | 155 750.00 |
270 Operating profit | 711.00 | 6 078.00 | | 711.00 |
294 Financial expenses | 227.00 | 323.00 | | 227.00 |
310 Profit or loss | 484.00 | 5 755.00 | | 484.00 |
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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 | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 20 514.00 | | | 20 514.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 244.00 | | | 32 244.00 |
378 Amount of deductible VAT on goods and services | 4 244.00 | | | 4 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
