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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 | 4 897.00 | 2 778.00 | 2 119.00 | 4 897.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 5 206.00 | 2 778.00 | 2 428.00 | 5 206.00 |
068 Receivables – Trade and related accounts | 18 799.00 | | 18 799.00 | 18 799.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
110 Total Assets | 26 009.00 | 2 778.00 | 23 231.00 | 26 009.00 |
120 Share or Individual Capital | | | 1 101.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 9 341.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 12 209.00 | |
156 Loans and similar debts | | | 1 566.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 9 096.00 | |
176 Total debts | | | 11 022.00 | |
180 Liabilities Total | | | 23 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 095.00 | 74 873.00 | | 86 095.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 1 479.00 | 15.00 | | 1 479.00 |
232 Total operating income excluding VAT | 87 574.00 | 76 554.00 | | 87 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 707.00 | 520.00 | | 1 707.00 |
242 Other external expenses | 23 154.00 | 10 529.00 | | 23 154.00 |
244 Taxes, duties and similar payments | 1 433.00 | 616.00 | | 1 433.00 |
250 Staff compensation | 53 405.00 | 42 901.00 | | 53 405.00 |
252 Social security contributions | 4 046.00 | 10 063.00 | | 4 046.00 |
254 Depreciation and amortization | 1 737.00 | 1 040.00 | | 1 737.00 |
262 Other expenses | 2.00 | 109.00 | | 2.00 |
264 Total operating expenses | 85 483.00 | 65 778.00 | | 85 483.00 |
270 Operating profit | 2 091.00 | 10 776.00 | | 2 091.00 |
280 Financial income | | 63.00 | | |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 379.00 | 35.00 | | 379.00 |
306 Income tax's | 58.00 | 1 354.00 | | 58.00 |
310 Profit or loss | 1 658.00 | 9 451.00 | | 1 658.00 |
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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 | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 114.00 | | | 114.00 |
490 Total Fixed Assets (Gross Value) | 4 430.00 | | | 4 430.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
494 Total Fixed Assets (Decreases) | 114.00 | | | 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 292.00 | | | 17 292.00 |
378 Amount of deductible VAT on goods and services | 6 008.00 | | | 6 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
