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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 | 6 250.00 | 1 498.00 | 4 752.00 | 6 250.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 400.00 | 1 498.00 | 4 902.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 33 891.00 | 6 346.00 | 27 544.00 | 33 891.00 |
072 Receivables – Other | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 38 995.00 | 6 346.00 | 32 648.00 | 38 995.00 |
110 Total Assets | 45 395.00 | 7 844.00 | 37 551.00 | 45 395.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 820.00 | |
136 Profit for the Year | | | 12 449.00 | |
142 Total Equity - Total I | | | 20 469.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
172 Other debts | | | 15 927.00 | |
176 Total debts | | | 17 081.00 | |
180 Liabilities Total | | | 37 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 653.00 | 131 276.00 | | 155 653.00 |
226 Operating subsidies received | 767.00 | 683.00 | | 767.00 |
232 Total operating income excluding VAT | 156 420.00 | 131 959.00 | | 156 420.00 |
234 Purchases of goods (including customs duties) | 3 239.00 | 30 521.00 | | 3 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | 1 798.00 | | 2 973.00 |
242 Other external expenses | 50 436.00 | 33 023.00 | | 50 436.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 485.00 | 403.00 | | 1 485.00 |
250 Staff compensation | 60 782.00 | 43 837.00 | | 60 782.00 |
252 Social security contributions | 15 941.00 | 17 945.00 | | 15 941.00 |
254 Depreciation and amortization | 743.00 | 583.00 | | 743.00 |
256 Provisions | 6 346.00 | | | 6 346.00 |
264 Total operating expenses | 141 944.00 | 128 111.00 | | 141 944.00 |
270 Operating profit | 14 476.00 | 3 848.00 | | 14 476.00 |
290 Exceptional income | | 5.00 | | |
300 Exceptional expenses | 152.00 | 19.00 | | 152.00 |
306 Income tax's | 1 875.00 | 446.00 | | 1 875.00 |
310 Profit or loss | 12 449.00 | 3 389.00 | | 12 449.00 |
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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 | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 3 067.00 | | | 3 067.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 720.00 | | | 720.00 |
378 Amount of deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
