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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 | 5 033.00 | 2 095.00 | 2 938.00 | 5 033.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 7 533.00 | 2 095.00 | 5 438.00 | 7 533.00 |
068 Receivables – Trade and related accounts | 21 483.00 | | 21 483.00 | 21 483.00 |
072 Receivables – Other | 7 753.00 | | 7 753.00 | 7 753.00 |
084 Cash | 17 108.00 | | 17 108.00 | 17 108.00 |
096 Total Current Assets + Prepaid Expenses | 46 344.00 | | 46 344.00 | 46 344.00 |
110 Total Assets | 53 877.00 | 2 095.00 | 51 782.00 | 53 877.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 23 981.00 | |
136 Profit for the Year | | | 8 475.00 | |
142 Total Equity - Total I | | | 34 956.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 7 744.00 | |
172 Other debts | | | 9 040.00 | |
176 Total debts | | | 16 827.00 | |
180 Liabilities Total | | | 51 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 119.00 | 78 742.00 | | 117 119.00 |
226 Operating subsidies received | 2 327.00 | | | 2 327.00 |
232 Total operating income excluding VAT | 119 446.00 | 78 743.00 | | 119 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 73 540.00 | 44 963.00 | | 73 540.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 109.00 | 371.00 | | 1 109.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 732.00 | 3 640.00 | | 26 732.00 |
252 Social security contributions | 6 424.00 | 750.00 | | 6 424.00 |
254 Depreciation and amortization | 1 564.00 | 531.00 | | 1 564.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 776.00 | 50 255.00 | | 109 776.00 |
270 Operating profit | 9 670.00 | 28 488.00 | | 9 670.00 |
300 Exceptional expenses | 9.00 | 314.00 | | 9.00 |
306 Income tax's | 1 185.00 | 4 194.00 | | 1 185.00 |
310 Profit or loss | 8 475.00 | 23 981.00 | | 8 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 6 675.00 | | | 6 675.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 425.00 | | | 23 425.00 |
378 Amount of deductible VAT on goods and services | 14 078.00 | | | 14 078.00 |
