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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 | 16 998.00 | 6 143.00 | 10 855.00 | 16 998.00 |
044 Total Fixed Assets | 16 998.00 | 6 143.00 | 10 855.00 | 16 998.00 |
068 Receivables – Trade and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
084 Cash | 8 546.00 | | 8 546.00 | 8 546.00 |
096 Total Current Assets + Prepaid Expenses | 39 992.00 | | 39 992.00 | 39 992.00 |
110 Total Assets | 56 990.00 | 6 143.00 | 50 847.00 | 56 990.00 |
120 Share or Individual Capital | | | 6 300.00 | |
134 Retained Earnings | | | -1 197.00 | |
136 Profit for the Year | | | 2 567.00 | |
142 Total Equity - Total I | | | 7 670.00 | |
166 Suppliers and related accounts | | | 14 915.00 | |
172 Other debts | | | 28 262.00 | |
176 Total debts | | | 43 178.00 | |
180 Liabilities Total | | | 50 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 453.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 328.00 | 216 603.00 | | 281 328.00 |
226 Operating subsidies received | 8 050.00 | 4 933.00 | | 8 050.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 289 378.00 | 221 543.00 | | 289 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 29.00 | | 44.00 |
242 Other external expenses | 140 735.00 | 100 039.00 | | 140 735.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 977.00 | 2 004.00 | | 1 977.00 |
250 Staff compensation | 109 222.00 | 97 229.00 | | 109 222.00 |
252 Social security contributions | 25 395.00 | 20 483.00 | | 25 395.00 |
254 Depreciation and amortization | 4 004.00 | 2 713.00 | | 4 004.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 281 378.00 | 222 498.00 | | 281 378.00 |
270 Operating profit | 8 000.00 | -955.00 | | 8 000.00 |
290 Exceptional income | 6 661.00 | | | 6 661.00 |
294 Financial expenses | 174.00 | 156.00 | | 174.00 |
300 Exceptional expenses | 11 919.00 | 87.00 | | 11 919.00 |
310 Profit or loss | 2 567.00 | -1 197.00 | | 2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 036.00 | | | 4 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 16 414.00 | | | 16 414.00 |
492 Total Fixed Assets (Increases) | 4 453.00 | | | 4 453.00 |
494 Total Fixed Assets (Decreases) | 3 869.00 | | | 3 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 295.00 | | | 3 295.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 305.00 | | | 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 305.00 | | | 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 118.00 | | | 55 118.00 |
378 Amount of deductible VAT on goods and services | 28 238.00 | | | 28 238.00 |
