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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 | 112.00 | 64.00 | 49.00 | 112.00 |
028 Tangible Assets | 9 878.00 | 8 585.00 | 1 293.00 | 9 878.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 10 225.00 | 8 649.00 | 1 577.00 | 10 225.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 16 993.00 | | 16 993.00 | 16 993.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 17 654.00 | | 17 654.00 | 17 654.00 |
110 Total Assets | 27 880.00 | 8 649.00 | 19 231.00 | 27 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 355.00 | |
136 Profit for the Year | | | 1 715.00 | |
142 Total Equity - Total I | | | 9 170.00 | |
156 Loans and similar debts | | | 2 614.00 | |
164 Advances and down payments received on current orders | | | 437.00 | |
166 Suppliers and related accounts | | | 2 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 4 817.00 | |
174 Prepaid income | | | 172.00 | |
176 Total debts | | | 10 061.00 | |
180 Liabilities Total | | | 19 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235.00 | |
195 Of which payables due in more than one year | | | 24.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 959.00 | 42 599.00 | | 49 959.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 4 431.00 | 6 291.00 | | 4 431.00 |
232 Total operating income excluding VAT | 54 391.00 | 48 890.00 | | 54 391.00 |
242 Other external expenses | 20 611.00 | 14 071.00 | | 20 611.00 |
244 Taxes, duties and similar payments | 1 055.00 | 362.00 | | 1 055.00 |
250 Staff compensation | 27 522.00 | 26 280.00 | | 27 522.00 |
254 Depreciation and amortization | 2 621.00 | 2 535.00 | | 2 621.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 51 810.00 | 43 269.00 | | 51 810.00 |
270 Operating profit | 2 581.00 | 5 621.00 | | 2 581.00 |
294 Financial expenses | 370.00 | 470.00 | | 370.00 |
300 Exceptional expenses | 164.00 | 85.00 | | 164.00 |
306 Income tax's | 332.00 | 544.00 | | 332.00 |
310 Profit or loss | 1 715.00 | 4 522.00 | | 1 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 9 990.00 | | | 9 990.00 |
492 Total Fixed Assets (Increases) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 478.00 | | | 9 478.00 |
378 Amount of deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
