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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 | 615.00 | 161.00 | 454.00 | 615.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 936.00 | 161.00 | 775.00 | 936.00 |
068 Receivables – Trade and related accounts | 16 890.00 | 1 048.00 | 15 842.00 | 16 890.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 11 948.00 | | 11 948.00 | 11 948.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 32 670.00 | 1 048.00 | 31 622.00 | 32 670.00 |
110 Total Assets | 33 605.00 | 1 209.00 | 32 396.00 | 33 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 252.00 | |
136 Profit for the Year | | | 10 305.00 | |
142 Total Equity - Total I | | | 8 054.00 | |
156 Loans and similar debts | | | 1 906.00 | |
166 Suppliers and related accounts | | | 6 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 086.00 | | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 24 342.00 | |
180 Liabilities Total | | | 32 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
195 Of which payables due in more than one year | | | 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 080.00 | 85 016.00 | | 91 080.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 2 919.00 | 780.00 | | 2 919.00 |
232 Total operating income excluding VAT | 94 343.00 | 85 796.00 | | 94 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 736.00 | | | 736.00 |
242 Other external expenses | 38 994.00 | 32 784.00 | | 38 994.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 1 286.00 | 1 104.00 | | 1 286.00 |
250 Staff compensation | 32 411.00 | 44 145.00 | | 32 411.00 |
252 Social security contributions | 9 515.00 | 10 026.00 | | 9 515.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
256 Provisions | 1 048.00 | 2 074.00 | | 1 048.00 |
262 Other expenses | 19.00 | 3.00 | | 19.00 |
264 Total operating expenses | 84 170.00 | 90 135.00 | | 84 170.00 |
270 Operating profit | 10 174.00 | -4 340.00 | | 10 174.00 |
294 Financial expenses | 31.00 | 28.00 | | 31.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | -163.00 | -1 150.00 | | -163.00 |
310 Profit or loss | 10 305.00 | -3 252.00 | | 10 305.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 321.00 | | | 321.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 986.00 | | | 17 986.00 |
378 Amount of deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
