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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 | 7 360.00 | 3 310.00 | 4 050.00 | 7 360.00 |
044 Total Fixed Assets | 7 360.00 | 3 310.00 | 4 050.00 | 7 360.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 11 306.00 | | 11 306.00 | 11 306.00 |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 3 130.00 | | 3 130.00 | 3 130.00 |
096 Total Current Assets + Prepaid Expenses | 15 818.00 | | 15 818.00 | 15 818.00 |
110 Total Assets | 23 178.00 | 3 310.00 | 19 868.00 | 23 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 386.00 | |
136 Profit for the Year | | | 8 260.00 | |
142 Total Equity - Total I | | | 17 646.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
176 Total debts | | | 2 222.00 | |
180 Liabilities Total | | | 19 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 900.00 | | | 69 900.00 |
232 Total operating income excluding VAT | 69 900.00 | | | 69 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 002.00 | | | 1 002.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 34 984.00 | | | 34 984.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 15 145.00 | | | 15 145.00 |
252 Social security contributions | 9 351.00 | | | 9 351.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 61 164.00 | | | 61 164.00 |
270 Operating profit | 8 736.00 | | | 8 736.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
310 Profit or loss | 8 260.00 | | | 8 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 2 860.00 | | | 2 860.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 882.00 | | | 882.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 882.00 | | | 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
