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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 | 18 555.00 | 12 970.00 | 5 585.00 | 18 555.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 23 955.00 | 12 970.00 | 10 985.00 | 23 955.00 |
068 Receivables – Trade and related accounts | 15 829.00 | | 15 829.00 | 15 829.00 |
072 Receivables – Other | 9 421.00 | | 9 421.00 | 9 421.00 |
084 Cash | 17 597.00 | | 17 597.00 | 17 597.00 |
096 Total Current Assets + Prepaid Expenses | 42 847.00 | | 42 847.00 | 42 847.00 |
110 Total Assets | 66 802.00 | 12 970.00 | 53 832.00 | 66 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 755.00 | |
134 Retained Earnings | | | -1 608.00 | |
136 Profit for the Year | | | 933.00 | |
142 Total Equity - Total I | | | 11 330.00 | |
166 Suppliers and related accounts | | | 13 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 29 092.00 | |
176 Total debts | | | 42 502.00 | |
180 Liabilities Total | | | 53 832.00 | |
197 Of which receivables due in more than one year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 369.00 | | | 9 369.00 |
218 Production of services sold - France | 284 110.00 | | | 284 110.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 463.00 | | | 2 463.00 |
232 Total operating income excluding VAT | 286 973.00 | | | 286 973.00 |
242 Other external expenses | 128 992.00 | | | 128 992.00 |
243 (including business tax) | 2 239.00 | | | 2 239.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 129 950.00 | | | 129 950.00 |
252 Social security contributions | 21 244.00 | | | 21 244.00 |
254 Depreciation and amortization | 2 088.00 | | | 2 088.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 286 057.00 | | | 286 057.00 |
270 Operating profit | 916.00 | | | 916.00 |
290 Exceptional income | 143.00 | | | 143.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 933.00 | | | 933.00 |
374 Amount of VAT collected | 54 966.00 | | | 54 966.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 16 626.00 | | | 16 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 778.00 | | | 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 23 685.00 | | | 23 685.00 |
492 Total Fixed Assets (Increases) | 1 688.00 | | | 1 688.00 |
494 Total Fixed Assets (Decreases) | 1 418.00 | | | 1 418.00 |
