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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 | 12 304.00 | 8 704.00 | 3 599.00 | 12 304.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 12 822.00 | 8 704.00 | 4 117.00 | 12 822.00 |
064 Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 4 433.00 | | 4 433.00 | 4 433.00 |
084 Cash | 5 986.00 | | 5 986.00 | 5 986.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
110 Total Assets | 26 280.00 | 8 704.00 | 17 576.00 | 26 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -13 717.00 | |
136 Profit for the Year | | | 334.00 | |
142 Total Equity - Total I | | | -4 999.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 17 178.00 | |
176 Total debts | | | 22 574.00 | |
180 Liabilities Total | | | 17 576.00 | |
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 | 154 652.00 | 173 991.00 | | 154 652.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 1 685.00 | 38.00 | | 1 685.00 |
232 Total operating income excluding VAT | 157 437.00 | 174 029.00 | | 157 437.00 |
242 Other external expenses | 57 588.00 | 67 515.00 | | 57 588.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 723.00 | 5 885.00 | | 5 723.00 |
24A (including real estate leasing) | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 74 498.00 | 83 076.00 | | 74 498.00 |
252 Social security contributions | 18 211.00 | 17 408.00 | | 18 211.00 |
254 Depreciation and amortization | 710.00 | 650.00 | | 710.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 156 731.00 | 174 536.00 | | 156 731.00 |
270 Operating profit | 707.00 | -507.00 | | 707.00 |
290 Exceptional income | | 819.00 | | |
294 Financial expenses | 328.00 | 617.00 | | 328.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
310 Profit or loss | 334.00 | -322.00 | | 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49.00 | | | 49.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 12 270.00 | | | 12 270.00 |
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 | | | |
374 Amount of VAT collected | 30 931.00 | | | 30 931.00 |
378 Amount of deductible VAT on goods and services | 9 034.00 | | | 9 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
