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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 | 22 396.00 | 20 354.00 | 2 042.00 | 22 396.00 |
044 Total Fixed Assets | 22 396.00 | 20 354.00 | 2 042.00 | 22 396.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
068 Receivables – Trade and related accounts | 19 656.00 | | 19 656.00 | 19 656.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
080 Sellable securities | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 30 924.00 | | 30 924.00 | 30 924.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 56 591.00 | | 56 591.00 | 56 591.00 |
110 Total Assets | 78 987.00 | 20 354.00 | 58 633.00 | 78 987.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | -4 130.00 | |
136 Profit for the Year | | | 1 207.00 | |
142 Total Equity - Total I | | | 35 577.00 | |
154 Provisions for risks and charges - Total II | | | 2 159.00 | |
166 Suppliers and related accounts | | | 728.00 | |
172 Other debts | | | 20 168.00 | |
176 Total debts | | | 20 896.00 | |
180 Liabilities Total | | | 58 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 430.00 | | | 90 430.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 90 436.00 | | | 90 436.00 |
242 Other external expenses | 22 782.00 | | | 22 782.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 46 251.00 | | | 46 251.00 |
252 Social security contributions | 15 531.00 | | | 15 531.00 |
254 Depreciation and amortization | 2 405.00 | | | 2 405.00 |
264 Total operating expenses | 88 141.00 | | | 88 141.00 |
270 Operating profit | 2 295.00 | | | 2 295.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
310 Profit or loss | 1 207.00 | | | 1 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 20 763.00 | | | 20 763.00 |
492 Total Fixed Assets (Increases) | 1 633.00 | | | 1 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 086.00 | | | 18 086.00 |
378 Amount of deductible VAT on goods and services | 2 491.00 | | | 2 491.00 |
622 INCREASES Provisions for risks and charges | 2 159.00 | | | 2 159.00 |
624 DECREASES Provisions for Risks and Charges | 1 718.00 | | | 1 718.00 |
682 INCREASES Total Statement of Provisions | 2 159.00 | | | 2 159.00 |
684 DECREASES in Total Provisions Statement | 1 718.00 | | | 1 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
