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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 | 8 256.00 | 5 437.00 | 2 819.00 | 8 256.00 |
040 Financial Assets | 2 995.00 | | 2 995.00 | 2 995.00 |
044 Total Fixed Assets | 11 251.00 | 5 437.00 | 5 814.00 | 11 251.00 |
050 Raw materials, supplies, in progress | 2 626.00 | | 2 626.00 | 2 626.00 |
068 Receivables – Trade and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
072 Receivables – Other | 8 425.00 | | 8 425.00 | 8 425.00 |
084 Cash | 44 732.00 | | 44 732.00 | 44 732.00 |
096 Total Current Assets + Prepaid Expenses | 57 320.00 | | 57 320.00 | 57 320.00 |
110 Total Assets | 68 571.00 | 5 437.00 | 63 134.00 | 68 571.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 5 449.00 | |
136 Profit for the Year | | | 10 021.00 | |
142 Total Equity - Total I | | | 18 470.00 | |
166 Suppliers and related accounts | | | 1 885.00 | |
172 Other debts | | | 42 779.00 | |
176 Total debts | | | 44 663.00 | |
180 Liabilities Total | | | 63 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 092.00 | | | 215 092.00 |
226 Operating subsidies received | 2 485.00 | | | 2 485.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 217 585.00 | | | 217 585.00 |
238 Purchases of raw materials and other supplies (including royalties | -45.00 | | | -45.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | | | -908.00 |
242 Other external expenses | 29 849.00 | | | 29 849.00 |
243 (including business tax) | -18 651.00 | | | -18 651.00 |
244 Taxes, duties and similar payments | 10 672.00 | | | 10 672.00 |
250 Staff compensation | 129 932.00 | | | 129 932.00 |
252 Social security contributions | 37 568.00 | | | 37 568.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 207 571.00 | | | 207 571.00 |
270 Operating profit | 10 014.00 | | | 10 014.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 24.00 | | | 24.00 |
310 Profit or loss | 10 021.00 | | | 10 021.00 |
316 Non-deductible compensation and personal benefits | 44 500.00 | | | 44 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 753.00 | | | 1 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 8 557.00 | | | 8 557.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 018.00 | | | 43 018.00 |
378 Amount of deductible VAT on goods and services | 5 230.00 | | | 5 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
