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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 | 9 105.00 | 3 785.00 | 5 320.00 | 9 105.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 10 165.00 | 3 785.00 | 6 380.00 | 10 165.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 112 657.00 | | 112 657.00 | 112 657.00 |
072 Receivables – Other | 13 784.00 | | 13 784.00 | 13 784.00 |
084 Cash | 20 177.00 | | 20 177.00 | 20 177.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 147 426.00 | | 147 426.00 | 147 426.00 |
110 Total Assets | 157 591.00 | 3 785.00 | 153 806.00 | 157 591.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 21 350.00 | |
136 Profit for the Year | | | 20 688.00 | |
142 Total Equity - Total I | | | 49 739.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 924.00 | |
172 Other debts | | | 99 143.00 | |
176 Total debts | | | 104 067.00 | |
180 Liabilities Total | | | 153 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 751.00 | 414 030.00 | | 596 751.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 377.00 | 5 645.00 | | 5 377.00 |
232 Total operating income excluding VAT | 600 129.00 | 423 675.00 | | 600 129.00 |
242 Other external expenses | 142 339.00 | 90 692.00 | | 142 339.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 6 655.00 | 4 720.00 | | 6 655.00 |
250 Staff compensation | 306 777.00 | 235 371.00 | | 306 777.00 |
252 Social security contributions | 119 593.00 | 88 964.00 | | 119 593.00 |
254 Depreciation and amortization | 2 192.00 | 1 411.00 | | 2 192.00 |
262 Other expenses | 179.00 | 11.00 | | 179.00 |
264 Total operating expenses | 577 733.00 | 421 170.00 | | 577 733.00 |
270 Operating profit | 22 395.00 | 2 506.00 | | 22 395.00 |
294 Financial expenses | 9.00 | 81.00 | | 9.00 |
300 Exceptional expenses | | 750.00 | | |
306 Income tax's | 1 698.00 | | | 1 698.00 |
310 Profit or loss | 20 688.00 | 1 674.00 | | 20 688.00 |
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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 | 3 833.00 | | | 3 833.00 |
482 INCREASES Financial Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 6 866.00 | | | 6 866.00 |
492 Total Fixed Assets (Increases) | 4 755.00 | | | 4 755.00 |
494 Total Fixed Assets (Decreases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 381.00 | | | 119 381.00 |
378 Amount of deductible VAT on goods and services | 11 031.00 | | | 11 031.00 |
