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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 | 7 433.00 | 4 040.00 | 3 393.00 | 7 433.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 9 933.00 | 4 040.00 | 5 893.00 | 9 933.00 |
068 Receivables – Trade and related accounts | 7 132.00 | | 7 132.00 | 7 132.00 |
072 Receivables – Other | 3 585.00 | | 3 585.00 | 3 585.00 |
084 Cash | 33 055.00 | | 33 055.00 | 33 055.00 |
096 Total Current Assets + Prepaid Expenses | 43 772.00 | | 43 772.00 | 43 772.00 |
110 Total Assets | 53 705.00 | 4 040.00 | 49 665.00 | 53 705.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 32 206.00 | |
136 Profit for the Year | | | -3 093.00 | |
142 Total Equity - Total I | | | 31 863.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 10 962.00 | |
172 Other debts | | | 6 797.00 | |
176 Total debts | | | 17 802.00 | |
180 Liabilities Total | | | 49 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 931.00 | 117 119.00 | | 95 931.00 |
226 Operating subsidies received | 1 673.00 | 2 327.00 | | 1 673.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 605.00 | 119 446.00 | | 97 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 407.00 | | 172.00 |
242 Other external expenses | 72 570.00 | 73 540.00 | | 72 570.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 050.00 | 1 109.00 | | 1 050.00 |
24B (including equipment leasing) | 4 560.00 | | | 4 560.00 |
250 Staff compensation | 19 858.00 | 26 732.00 | | 19 858.00 |
252 Social security contributions | 5 080.00 | 6 424.00 | | 5 080.00 |
254 Depreciation and amortization | 1 945.00 | 1 564.00 | | 1 945.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 100 676.00 | 109 776.00 | | 100 676.00 |
270 Operating profit | -3 072.00 | 9 670.00 | | -3 072.00 |
300 Exceptional expenses | 21.00 | 9.00 | | 21.00 |
306 Income tax's | | 1 185.00 | | |
310 Profit or loss | -3 093.00 | 8 475.00 | | -3 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 7 533.00 | | | 7 533.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 186.00 | | | 19 186.00 |
378 Amount of deductible VAT on goods and services | 13 184.00 | | | 13 184.00 |
