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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 757.00 | 2 247.00 | 1 509.00 | 3 757.00 |
028 Tangible Assets | 1 906.00 | 497.00 | 1 409.00 | 1 906.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 5 854.00 | 2 744.00 | 3 110.00 | 5 854.00 |
068 Receivables – Trade and related accounts | 6 627.00 | | 6 627.00 | 6 627.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 3 013.00 | | 3 013.00 | 3 013.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 13 056.00 | | 13 056.00 | 13 056.00 |
110 Total Assets | 18 910.00 | 2 744.00 | 16 166.00 | 18 910.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 4.00 | |
134 Retained Earnings | | | -2 371.00 | |
136 Profit for the Year | | | 335.00 | |
142 Total Equity - Total I | | | 4 964.00 | |
156 Loans and similar debts | | | 4 491.00 | |
166 Suppliers and related accounts | | | 1 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 4 966.00 | |
176 Total debts | | | 11 202.00 | |
180 Liabilities Total | | | 16 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 1 963.00 | |
197 Of which receivables due in more than one year | | | 6 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 481.00 | | | 4 481.00 |
218 Production of services sold - France | 44 011.00 | 35 432.00 | | 44 011.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 48 498.00 | 35 437.00 | | 48 498.00 |
242 Other external expenses | 23 657.00 | 19 395.00 | | 23 657.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 261.00 | 281.00 | | 261.00 |
250 Staff compensation | 17 066.00 | 13 189.00 | | 17 066.00 |
252 Social security contributions | 5 394.00 | 3 006.00 | | 5 394.00 |
254 Depreciation and amortization | 1 557.00 | 1 020.00 | | 1 557.00 |
262 Other expenses | 1.00 | 202.00 | | 1.00 |
264 Total operating expenses | 47 935.00 | 37 098.00 | | 47 935.00 |
270 Operating profit | 563.00 | -1 661.00 | | 563.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
294 Financial expenses | 251.00 | 98.00 | | 251.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 335.00 | -1 736.00 | | 335.00 |
374 Amount of VAT collected | 9 504.00 | | | 9 504.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 617.00 | | | 1 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 4 703.00 | | | 4 703.00 |
492 Total Fixed Assets (Increases) | 1 151.00 | | | 1 151.00 |
