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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 | 11 206.00 | 11 005.00 | 201.00 | 11 206.00 |
040 Financial Assets | 1 223.00 | | 1 223.00 | 1 223.00 |
044 Total Fixed Assets | 12 429.00 | 11 005.00 | 1 425.00 | 12 429.00 |
068 Receivables – Trade and related accounts | 42 449.00 | | 42 449.00 | 42 449.00 |
072 Receivables – Other | 5 834.00 | | 5 834.00 | 5 834.00 |
084 Cash | 24 131.00 | | 24 131.00 | 24 131.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 72 672.00 | | 72 672.00 | 72 672.00 |
110 Total Assets | 85 102.00 | 11 005.00 | 74 097.00 | 85 102.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 24 668.00 | |
136 Profit for the Year | | | -3 811.00 | |
142 Total Equity - Total I | | | 37 242.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 33 909.00 | |
176 Total debts | | | 36 854.00 | |
180 Liabilities Total | | | 74 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 964.00 | |
193 Of which financial assets due in less than one year | | | 1 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 179.00 | 149 072.00 | | 157 179.00 |
230 Other income | 521.00 | 232.00 | | 521.00 |
232 Total operating income excluding VAT | 157 700.00 | 149 303.00 | | 157 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 395.00 | 3 772.00 | | 3 395.00 |
242 Other external expenses | 49 263.00 | 39 339.00 | | 49 263.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 679.00 | 1 518.00 | | 1 679.00 |
24B (including equipment leasing) | 3 905.00 | | | 3 905.00 |
250 Staff compensation | 100 688.00 | 99 856.00 | | 100 688.00 |
252 Social security contributions | 4 545.00 | 4 838.00 | | 4 545.00 |
254 Depreciation and amortization | 1 046.00 | 1 075.00 | | 1 046.00 |
262 Other expenses | 54.00 | 14.00 | | 54.00 |
264 Total operating expenses | 160 671.00 | 150 411.00 | | 160 671.00 |
270 Operating profit | -2 971.00 | -1 108.00 | | -2 971.00 |
300 Exceptional expenses | 840.00 | 237.00 | | 840.00 |
310 Profit or loss | -3 811.00 | -1 345.00 | | -3 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 964.00 | | | 964.00 |
490 Total Fixed Assets (Gross Value) | 11 465.00 | | | 11 465.00 |
492 Total Fixed Assets (Increases) | 964.00 | | | 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 518.00 | | | 29 518.00 |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
