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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 | 537.00 | 30.00 | 506.00 | 537.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 552.00 | 30.00 | 521.00 | 552.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
068 Receivables – Trade and related accounts | 25 545.00 | 9 936.00 | 15 609.00 | 25 545.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 4 379.00 | | 4 379.00 | 4 379.00 |
096 Total Current Assets + Prepaid Expenses | 30 632.00 | 9 936.00 | 20 696.00 | 30 632.00 |
110 Total Assets | 31 183.00 | 9 967.00 | 21 217.00 | 31 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 957.00 | |
142 Total Equity - Total I | | | 9 957.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 10 105.00 | |
176 Total debts | | | 11 260.00 | |
180 Liabilities Total | | | 21 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 541.00 | | | 78 541.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 543.00 | | | 78 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | | | 2 973.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | | | -367.00 |
242 Other external expenses | 30 921.00 | | | 30 921.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 22 240.00 | | | 22 240.00 |
252 Social security contributions | 7 753.00 | | | 7 753.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
256 Provisions | 9 936.00 | | | 9 936.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 76 116.00 | | | 76 116.00 |
270 Operating profit | 2 427.00 | | | 2 427.00 |
306 Income tax's | 470.00 | | | 470.00 |
310 Profit or loss | 1 957.00 | | | 1 957.00 |
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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 | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 936.00 | | | 9 936.00 |
684 DECREASES in Total Provisions Statement | 9 936.00 | | | 9 936.00 |
