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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 | 1 408.00 | 412.00 | 996.00 | 1 408.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 430.00 | 412.00 | 1 018.00 | 1 430.00 |
068 Receivables – Trade and related accounts | 2 833.00 | | 2 833.00 | 2 833.00 |
072 Receivables – Other | 7 708.00 | | 7 708.00 | 7 708.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
110 Total Assets | 12 038.00 | 412.00 | 11 626.00 | 12 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -473.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 815.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 5 847.00 | |
176 Total debts | | | 10 811.00 | |
180 Liabilities Total | | | 11 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 584.00 | | | 23 584.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 23 585.00 | | | 23 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 830.00 | | | 6 830.00 |
242 Other external expenses | 9 274.00 | | | 9 274.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 443.00 | | | 443.00 |
250 Staff compensation | 3 854.00 | | | 3 854.00 |
252 Social security contributions | 2 640.00 | | | 2 640.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 292.00 | | | 23 292.00 |
270 Operating profit | 293.00 | | | 293.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | 287.00 | | | 287.00 |
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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 | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 806.00 | | | 806.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 949.00 | | | 2 949.00 |
378 Amount of deductible VAT on goods and services | 1 554.00 | | | 1 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
