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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 | 1 675.00 | 1 013.00 | 662.00 | 1 675.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 675.00 | 1 013.00 | 662.00 | 1 675.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 31 727.00 | | 31 727.00 | 31 727.00 |
072 Receivables – Other | 15 168.00 | | 15 168.00 | 15 168.00 |
084 Cash | 23 256.00 | | 23 256.00 | 23 256.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 70 482.00 | | 70 482.00 | 70 482.00 |
110 Total Assets | 72 157.00 | 1 013.00 | 71 144.00 | 72 157.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 128.00 | |
134 Retained Earnings | | | -7 312.00 | |
136 Profit for the Year | | | 13 348.00 | |
142 Total Equity - Total I | | | 19 464.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 530.00 | |
172 Other debts | | | 51 150.00 | |
176 Total debts | | | 51 680.00 | |
180 Liabilities Total | | | 71 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 930.00 | 300 669.00 | | 333 930.00 |
226 Operating subsidies received | 6 185.00 | 6 637.00 | | 6 185.00 |
230 Other income | 70.00 | 2 577.00 | | 70.00 |
232 Total operating income excluding VAT | 340 186.00 | 309 883.00 | | 340 186.00 |
242 Other external expenses | 26 496.00 | 26 709.00 | | 26 496.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 847.00 | 4 915.00 | | 1 847.00 |
24B (including equipment leasing) | 2 963.00 | | | 2 963.00 |
250 Staff compensation | 234 001.00 | 226 412.00 | | 234 001.00 |
252 Social security contributions | 63 674.00 | 57 358.00 | | 63 674.00 |
254 Depreciation and amortization | 289.00 | 335.00 | | 289.00 |
262 Other expenses | 27.00 | 1 381.00 | | 27.00 |
264 Total operating expenses | 326 334.00 | 317 110.00 | | 326 334.00 |
270 Operating profit | 13 852.00 | -7 226.00 | | 13 852.00 |
294 Financial expenses | 18.00 | 86.00 | | 18.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | 13 348.00 | -7 312.00 | | 13 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 301.00 | | | 1 301.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 3 226.00 | | | 3 226.00 |
494 Total Fixed Assets (Decreases) | 1 551.00 | | | 1 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 463.00 | | | 20 463.00 |
378 Amount of deductible VAT on goods and services | 2 462.00 | | | 2 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
