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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 | 2 951.00 | 2 943.00 | 8.00 | 2 951.00 |
044 Total Fixed Assets | 2 951.00 | 2 943.00 | 8.00 | 2 951.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
068 Receivables – Trade and related accounts | 98 281.00 | | 98 281.00 | 98 281.00 |
072 Receivables – Other | 5 060.00 | | 5 060.00 | 5 060.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 105 524.00 | | 105 524.00 | 105 524.00 |
110 Total Assets | 108 475.00 | 2 943.00 | 105 532.00 | 108 475.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 30 148.00 | |
136 Profit for the Year | | | 25 420.00 | |
142 Total Equity - Total I | | | 59 968.00 | |
156 Loans and similar debts | | | 1 441.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 143.00 | | |
172 Other debts | | | 30 292.00 | |
176 Total debts | | | 45 564.00 | |
180 Liabilities Total | | | 105 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 315.00 | 256 178.00 | | 267 315.00 |
226 Operating subsidies received | 134.00 | 810.00 | | 134.00 |
230 Other income | 50.00 | 3.00 | | 50.00 |
232 Total operating income excluding VAT | 267 500.00 | 256 991.00 | | 267 500.00 |
234 Purchases of goods (including customs duties) | 95 981.00 | 94 593.00 | | 95 981.00 |
240 Inventory changes (raw materials and supplies) | -570.00 | 11 200.00 | | -570.00 |
242 Other external expenses | 48 058.00 | 63 727.00 | | 48 058.00 |
244 Taxes, duties and similar payments | 2 809.00 | 2 082.00 | | 2 809.00 |
250 Staff compensation | 67 438.00 | 54 007.00 | | 67 438.00 |
252 Social security contributions | 23 786.00 | 19 436.00 | | 23 786.00 |
254 Depreciation and amortization | 365.00 | 365.00 | | 365.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 237 869.00 | 245 416.00 | | 237 869.00 |
270 Operating profit | 29 631.00 | 11 575.00 | | 29 631.00 |
300 Exceptional expenses | 122.00 | 135.00 | | 122.00 |
306 Income tax's | 4 089.00 | 1 378.00 | | 4 089.00 |
310 Profit or loss | 25 420.00 | 10 062.00 | | 25 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 050.00 | | | 10 050.00 |
494 Total Fixed Assets (Decreases) | 7 099.00 | | | 7 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 477.00 | | | 46 477.00 |
378 Amount of deductible VAT on goods and services | 20 393.00 | | | 20 393.00 |
