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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 | 14 968.00 | 12 221.00 | 2 746.00 | 14 968.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 20 988.00 | 12 221.00 | 8 766.00 | 20 988.00 |
050 Raw materials, supplies, in progress | 1 096.00 | | 1 096.00 | 1 096.00 |
068 Receivables – Trade and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 4 267.00 | | 4 267.00 | 4 267.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
110 Total Assets | 37 845.00 | 12 221.00 | 25 624.00 | 37 845.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | 5 107.00 | |
156 Loans and similar debts | | | 3 011.00 | |
166 Suppliers and related accounts | | | 1 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 705.00 | | |
172 Other debts | | | 16 334.00 | |
176 Total debts | | | 20 516.00 | |
180 Liabilities Total | | | 25 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 119.00 | 67 364.00 | | 59 119.00 |
230 Other income | 3.00 | 394.00 | | 3.00 |
232 Total operating income excluding VAT | 59 122.00 | 67 757.00 | | 59 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | 1 224.00 | | 1 514.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | -426.00 | | 64.00 |
242 Other external expenses | 16 598.00 | 17 947.00 | | 16 598.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 980.00 | 2 084.00 | | 1 980.00 |
250 Staff compensation | 23 854.00 | 29 326.00 | | 23 854.00 |
252 Social security contributions | 7 463.00 | 8 585.00 | | 7 463.00 |
254 Depreciation and amortization | 2 896.00 | 3 469.00 | | 2 896.00 |
262 Other expenses | 85.00 | 1.00 | | 85.00 |
264 Total operating expenses | 54 455.00 | 62 211.00 | | 54 455.00 |
270 Operating profit | 4 666.00 | 5 547.00 | | 4 666.00 |
294 Financial expenses | 115.00 | 136.00 | | 115.00 |
310 Profit or loss | 4 551.00 | 5 411.00 | | 4 551.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 19 904.00 | | | 19 904.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 824.00 | | | 11 824.00 |
378 Amount of deductible VAT on goods and services | 1 886.00 | | | 1 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
