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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 | 28 352.00 | 9 048.00 | 19 303.00 | 28 352.00 |
044 Total Fixed Assets | 28 352.00 | 9 048.00 | 19 303.00 | 28 352.00 |
068 Receivables – Trade and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 27 047.00 | | 27 047.00 | 27 047.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 33 206.00 | | 33 206.00 | 33 206.00 |
110 Total Assets | 61 558.00 | 9 048.00 | 52 509.00 | 61 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 420.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 16 474.00 | |
156 Loans and similar debts | | | 14 429.00 | |
164 Advances and down payments received on current orders | | | 4 032.00 | |
166 Suppliers and related accounts | | | 2 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 684.00 | | |
172 Other debts | | | 14 749.00 | |
176 Total debts | | | 36 035.00 | |
180 Liabilities Total | | | 52 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 411.00 | |
195 Of which payables due in more than one year | | | 7 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 330.00 | | | 1 330.00 |
218 Production of services sold - France | 135 631.00 | 124 799.00 | | 135 631.00 |
230 Other income | 2 038.00 | 2 886.00 | | 2 038.00 |
232 Total operating income excluding VAT | 137 669.00 | 127 685.00 | | 137 669.00 |
240 Inventory changes (raw materials and supplies) | | 50.00 | | |
242 Other external expenses | 24 937.00 | 19 911.00 | | 24 937.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 6 462.00 | 11 220.00 | | 6 462.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 83 767.00 | 89 254.00 | | 83 767.00 |
252 Social security contributions | 6 631.00 | 4 865.00 | | 6 631.00 |
254 Depreciation and amortization | 5 786.00 | 1 140.00 | | 5 786.00 |
262 Other expenses | 4 557.00 | | | 4 557.00 |
264 Total operating expenses | 132 139.00 | 126 440.00 | | 132 139.00 |
270 Operating profit | 5 530.00 | 1 245.00 | | 5 530.00 |
280 Financial income | 72.00 | 176.00 | | 72.00 |
290 Exceptional income | | 336.00 | | |
294 Financial expenses | 903.00 | 302.00 | | 903.00 |
300 Exceptional expenses | 90.00 | 701.00 | | 90.00 |
306 Income tax's | 555.00 | 119.00 | | 555.00 |
310 Profit or loss | 4 054.00 | 634.00 | | 4 054.00 |
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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 | 1 411.00 | | | 1 411.00 |
490 Total Fixed Assets (Gross Value) | 26 941.00 | | | 26 941.00 |
492 Total Fixed Assets (Increases) | 1 411.00 | | | 1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 983.00 | | | 25 983.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
