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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 | 251.00 | 222.00 | 29.00 | 251.00 |
028 Tangible Assets | 19 357.00 | 18 104.00 | 1 253.00 | 19 357.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 21 441.00 | 18 326.00 | 3 115.00 | 21 441.00 |
068 Receivables – Trade and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 18 604.00 | | 18 604.00 | 18 604.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 30 184.00 | | 30 184.00 | 30 184.00 |
110 Total Assets | 51 625.00 | 18 326.00 | 33 299.00 | 51 625.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 6 241.00 | |
134 Retained Earnings | | | 4 502.00 | |
136 Profit for the Year | | | 2 572.00 | |
142 Total Equity - Total I | | | 21 867.00 | |
166 Suppliers and related accounts | | | 108.00 | |
172 Other debts | | | 6 833.00 | |
174 Prepaid income | | | 4 493.00 | |
176 Total debts | | | 11 433.00 | |
180 Liabilities Total | | | 33 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 65 044.00 | 64 560.00 | | 65 044.00 |
230 Other income | 2 731.00 | | | 2 731.00 |
232 Total operating income excluding VAT | 67 775.00 | 64 563.00 | | 67 775.00 |
242 Other external expenses | 29 531.00 | 26 508.00 | | 29 531.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 814.00 | | 1 042.00 |
250 Staff compensation | 22 550.00 | 22 100.00 | | 22 550.00 |
252 Social security contributions | 10 967.00 | 9 222.00 | | 10 967.00 |
254 Depreciation and amortization | 486.00 | 385.00 | | 486.00 |
256 Provisions | | 150.00 | | |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 65 203.00 | 60 179.00 | | 65 203.00 |
270 Operating profit | 2 572.00 | 4 384.00 | | 2 572.00 |
290 Exceptional income | | 130.00 | | |
300 Exceptional expenses | | 13.00 | | |
310 Profit or loss | 2 572.00 | 4 502.00 | | 2 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 20 558.00 | | | 20 558.00 |
492 Total Fixed Assets (Increases) | 883.00 | | | 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 737.00 | | | 12 737.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | | | 150.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
