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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 | 20 132.00 | 14 577.00 | 5 555.00 | 20 132.00 |
028 Tangible Assets | 6 647.00 | 1 572.00 | 5 075.00 | 6 647.00 |
040 Financial Assets | 4 202.00 | | 4 202.00 | 4 202.00 |
044 Total Fixed Assets | 30 981.00 | 16 149.00 | 14 832.00 | 30 981.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 30 874.00 | | 30 874.00 | 30 874.00 |
072 Receivables – Other | 6 670.00 | | 6 670.00 | 6 670.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 38 460.00 | | 38 460.00 | 38 460.00 |
110 Total Assets | 69 441.00 | 16 149.00 | 53 292.00 | 69 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 068.00 | |
136 Profit for the Year | | | 11 615.00 | |
142 Total Equity - Total I | | | 20 784.00 | |
156 Loans and similar debts | | | 16 142.00 | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 15 215.00 | |
176 Total debts | | | 32 508.00 | |
180 Liabilities Total | | | 53 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 561.00 | 115 596.00 | | 155 561.00 |
226 Operating subsidies received | 2 867.00 | | | 2 867.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 158 428.00 | 115 596.00 | | 158 428.00 |
242 Other external expenses | 63 490.00 | 38 219.00 | | 63 490.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 3 975.00 | 4 784.00 | | 3 975.00 |
250 Staff compensation | 54 739.00 | 49 912.00 | | 54 739.00 |
252 Social security contributions | 17 568.00 | 18 470.00 | | 17 568.00 |
254 Depreciation and amortization | 4 377.00 | 4 392.00 | | 4 377.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 144 150.00 | 115 778.00 | | 144 150.00 |
270 Operating profit | 14 278.00 | -182.00 | | 14 278.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 011.00 | 1 099.00 | | 1 011.00 |
294 Financial expenses | 1 796.00 | 627.00 | | 1 796.00 |
300 Exceptional expenses | 941.00 | | | 941.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 11 615.00 | 290.00 | | 11 615.00 |
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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 | 1 279.00 | | | 1 279.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 29 727.00 | | | 29 727.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 833.00 | | | 30 833.00 |
378 Amount of deductible VAT on goods and services | 4 306.00 | | | 4 306.00 |
