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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 | 1 029.00 | 578.00 | 452.00 | 1 029.00 |
028 Tangible Assets | 22 805.00 | 9 284.00 | 13 521.00 | 22 805.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 23 884.00 | 9 862.00 | 14 023.00 | 23 884.00 |
068 Receivables – Trade and related accounts | 19 990.00 | | 19 990.00 | 19 990.00 |
072 Receivables – Other | 6 217.00 | | 6 217.00 | 6 217.00 |
084 Cash | 558.00 | | 558.00 | 558.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
110 Total Assets | 52 385.00 | 9 862.00 | 42 524.00 | 52 385.00 |
120 Share or Individual Capital | | | 1 075.00 | |
134 Retained Earnings | | | 11 566.00 | |
136 Profit for the Year | | | 629.00 | |
142 Total Equity - Total I | | | 13 271.00 | |
156 Loans and similar debts | | | 242.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 12 360.00 | |
172 Other debts | | | 16 291.00 | |
176 Total debts | | | 29 253.00 | |
180 Liabilities Total | | | 42 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 931.00 | 127 477.00 | | 177 931.00 |
226 Operating subsidies received | | 306.00 | | |
230 Other income | 3 270.00 | 7 878.00 | | 3 270.00 |
232 Total operating income excluding VAT | 181 201.00 | 135 660.00 | | 181 201.00 |
242 Other external expenses | 102 374.00 | 76 139.00 | | 102 374.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 281.00 | 702.00 | | 1 281.00 |
24A (including real estate leasing) | 12 934.00 | | | 12 934.00 |
250 Staff compensation | 47 400.00 | 29 000.00 | | 47 400.00 |
252 Social security contributions | 27 338.00 | 19 483.00 | | 27 338.00 |
254 Depreciation and amortization | 6 009.00 | 7 113.00 | | 6 009.00 |
262 Other expenses | 106.00 | 846.00 | | 106.00 |
264 Total operating expenses | 184 508.00 | 133 283.00 | | 184 508.00 |
270 Operating profit | -3 306.00 | 2 377.00 | | -3 306.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 16 250.00 | | | 16 250.00 |
294 Financial expenses | 249.00 | 382.00 | | 249.00 |
300 Exceptional expenses | 11 891.00 | 135.00 | | 11 891.00 |
306 Income tax's | 175.00 | 301.00 | | 175.00 |
310 Profit or loss | 629.00 | 1 569.00 | | 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 623.00 | | | 5 623.00 |
490 Total Fixed Assets (Gross Value) | 35 677.00 | | | 35 677.00 |
492 Total Fixed Assets (Increases) | 5 623.00 | | | 5 623.00 |
494 Total Fixed Assets (Decreases) | 17 416.00 | | | 17 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 190.00 | | | 9 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 060.00 | | | 7 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 060.00 | | | 7 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 077.00 | | | 38 077.00 |
378 Amount of deductible VAT on goods and services | 18 131.00 | | | 18 131.00 |
