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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 | 6 891.00 | 1 263.00 | 5 627.00 | 6 891.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 906.00 | 1 263.00 | 5 642.00 | 6 906.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 7 519.00 | | 7 519.00 | 7 519.00 |
096 Total Current Assets + Prepaid Expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
110 Total Assets | 15 649.00 | 1 263.00 | 14 385.00 | 15 649.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -14 842.00 | |
136 Profit for the Year | | | 7 884.00 | |
142 Total Equity - Total I | | | -6 857.00 | |
156 Loans and similar debts | | | 4 212.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 635.00 | | |
172 Other debts | | | 14 474.00 | |
176 Total debts | | | 21 243.00 | |
180 Liabilities Total | | | 14 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
195 Of which payables due in more than one year | | | 4 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 668.00 | | | 76 668.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 76 695.00 | | | 76 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 813.00 | | | 8 813.00 |
242 Other external expenses | 17 760.00 | | | 17 760.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 30 969.00 | | | 30 969.00 |
252 Social security contributions | 8 664.00 | | | 8 664.00 |
254 Depreciation and amortization | 574.00 | | | 574.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 68 428.00 | | | 68 428.00 |
270 Operating profit | 8 266.00 | | | 8 266.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
310 Profit or loss | 7 884.00 | | | 7 884.00 |
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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 | 586.00 | | | 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 480.00 | | | 3 480.00 |
484 DECREASES Financial Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 3 041.00 | | | 3 041.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 201.00 | | | 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 201.00 | | | -1 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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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 | 3 538.00 | | | 3 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
