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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 | 8 549.00 | 3 034.00 | 5 516.00 | 8 549.00 |
044 Total Fixed Assets | 8 549.00 | 3 034.00 | 5 516.00 | 8 549.00 |
068 Receivables – Trade and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 4 378.00 | | 4 378.00 | 4 378.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
110 Total Assets | 26 117.00 | 3 034.00 | 23 084.00 | 26 117.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 108.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 18 357.00 | |
156 Loans and similar debts | | | 603.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 3 866.00 | |
176 Total debts | | | 4 726.00 | |
180 Liabilities Total | | | 23 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 570.00 | | | 50 570.00 |
226 Operating subsidies received | 594.00 | | | 594.00 |
232 Total operating income excluding VAT | 51 164.00 | | | 51 164.00 |
242 Other external expenses | 22 025.00 | | | 22 025.00 |
243 (including business tax) | -8 021.00 | | | -8 021.00 |
244 Taxes, duties and similar payments | 952.00 | | | 952.00 |
250 Staff compensation | 18 642.00 | | | 18 642.00 |
252 Social security contributions | 5 279.00 | | | 5 279.00 |
254 Depreciation and amortization | 1 758.00 | | | 1 758.00 |
264 Total operating expenses | 48 657.00 | | | 48 657.00 |
270 Operating profit | 2 508.00 | | | 2 508.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 557.00 | | | 557.00 |
306 Income tax's | 217.00 | | | 217.00 |
310 Profit or loss | 1 849.00 | | | 1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 7 833.00 | | | 7 833.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 870.00 | | | 1 870.00 |
378 Amount of deductible VAT on goods and services | 2 754.00 | | | 2 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
