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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
096 Total Current Assets + Prepaid Expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
110 Total Assets | 8 823.00 | | 8 823.00 | 8 823.00 |
120 Share or Individual Capital | | | -5 105.00 | |
136 Profit for the Year | | | 13 928.00 | |
142 Total Equity - Total I | | | 8 823.00 | |
180 Liabilities Total | | | 8 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247.00 | |
195 Of which payables due in more than one year | | | 3 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 844.00 | | | 103 844.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 103 845.00 | | | 103 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 769.00 | | | 38 769.00 |
240 Inventory changes (raw materials and supplies) | 675.00 | | | 675.00 |
242 Other external expenses | 8 824.00 | | | 8 824.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
250 Staff compensation | 32 535.00 | | | 32 535.00 |
252 Social security contributions | 13 254.00 | | | 13 254.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 916.00 | | | 96 916.00 |
270 Operating profit | 6 929.00 | | | 6 929.00 |
290 Exceptional income | 7 517.00 | | | 7 517.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | 13 928.00 | | | 13 928.00 |
316 Non-deductible compensation and personal benefits | 18 800.00 | | | 18 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 438.00 | | | 2 438.00 |
378 Amount of deductible VAT on goods and services | 2 513.00 | | | 2 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
