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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254.00 | 244.00 | 10.00 | 254.00 |
028 Tangible Assets | 1 183.00 | 475.00 | 708.00 | 1 183.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 452.00 | 719.00 | 733.00 | 1 452.00 |
068 Receivables – Trade and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
072 Receivables – Other | 3 710.00 | | 3 710.00 | 3 710.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
110 Total Assets | 27 045.00 | 719.00 | 26 326.00 | 27 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34.00 | |
136 Profit for the Year | | | 4 902.00 | |
142 Total Equity - Total I | | | 6 035.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 12 446.00 | |
176 Total debts | | | 20 291.00 | |
180 Liabilities Total | | | 26 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 813.00 | 8 500.00 | | 24 813.00 |
217 Production of services sold - Export | 3 225.00 | | | 3 225.00 |
218 Production of services sold - France | 65 971.00 | 56 888.00 | | 65 971.00 |
230 Other income | 3 974.00 | 5 354.00 | | 3 974.00 |
232 Total operating income excluding VAT | 94 757.00 | 70 742.00 | | 94 757.00 |
234 Purchases of goods (including customs duties) | 15 582.00 | 6 135.00 | | 15 582.00 |
242 Other external expenses | 39 227.00 | 28 687.00 | | 39 227.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 490.00 | 443.00 | | 490.00 |
250 Staff compensation | 22 335.00 | 23 893.00 | | 22 335.00 |
252 Social security contributions | 10 704.00 | 11 172.00 | | 10 704.00 |
254 Depreciation and amortization | 483.00 | 236.00 | | 483.00 |
264 Total operating expenses | 88 821.00 | 70 566.00 | | 88 821.00 |
270 Operating profit | 5 936.00 | 175.00 | | 5 936.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 154.00 | 18.00 | | 154.00 |
306 Income tax's | 868.00 | 24.00 | | 868.00 |
310 Profit or loss | 4 902.00 | 134.00 | | 4 902.00 |
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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 | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 731.00 | | | 731.00 |
492 Total Fixed Assets (Increases) | 722.00 | | | 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 863.00 | | | 5 863.00 |
378 Amount of deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
