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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 | 5 942.00 | 1 527.00 | 4 415.00 | 5 942.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 957.00 | 1 527.00 | 4 430.00 | 5 957.00 |
068 Receivables – Trade and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
072 Receivables – Other | 2 123.00 | | 2 123.00 | 2 123.00 |
084 Cash | 7 889.00 | | 7 889.00 | 7 889.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
110 Total Assets | 30 691.00 | 1 527.00 | 29 164.00 | 30 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 231.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 295.00 | |
142 Total Equity - Total I | | | 11 626.00 | |
156 Loans and similar debts | | | 4 285.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 13 009.00 | |
176 Total debts | | | 17 538.00 | |
180 Liabilities Total | | | 29 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 518.00 | 61 170.00 | | 54 518.00 |
226 Operating subsidies received | 485.00 | | | 485.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 55 011.00 | 61 172.00 | | 55 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 412.00 | 606.00 | | 1 412.00 |
242 Other external expenses | 7 033.00 | 6 878.00 | | 7 033.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 193.00 | 950.00 | | 1 193.00 |
250 Staff compensation | 31 550.00 | 34 297.00 | | 31 550.00 |
252 Social security contributions | 8 813.00 | 9 542.00 | | 8 813.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 332.00 | 1.00 | | 332.00 |
264 Total operating expenses | 51 417.00 | 52 275.00 | | 51 417.00 |
270 Operating profit | 3 594.00 | 8 898.00 | | 3 594.00 |
290 Exceptional income | | 177.00 | | |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 199.00 | 40.00 | | 199.00 |
310 Profit or loss | 3 295.00 | 9 035.00 | | 3 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 4 889.00 | | | 4 889.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 4 431.00 | | | 4 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 841.00 | | | 10 841.00 |
378 Amount of deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
