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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 | 13 578.00 | 9 948.00 | 3 630.00 | 13 578.00 |
044 Total Fixed Assets | 13 578.00 | 9 948.00 | 3 630.00 | 13 578.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 19 889.00 | | 19 889.00 | 19 889.00 |
072 Receivables – Other | 3 570.00 | | 3 570.00 | 3 570.00 |
084 Cash | 4 135.00 | | 4 135.00 | 4 135.00 |
096 Total Current Assets + Prepaid Expenses | 35 594.00 | | 35 594.00 | 35 594.00 |
110 Total Assets | 49 172.00 | 9 948.00 | 39 224.00 | 49 172.00 |
120 Share or Individual Capital | | | 7 270.00 | |
126 Legal Reserve | | | 727.00 | |
134 Retained Earnings | | | 18 707.00 | |
136 Profit for the Year | | | 3 422.00 | |
142 Total Equity - Total I | | | 30 125.00 | |
166 Suppliers and related accounts | | | 1 128.00 | |
172 Other debts | | | 7 971.00 | |
176 Total debts | | | 9 099.00 | |
180 Liabilities Total | | | 39 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 203.00 | 133 328.00 | | 131 203.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 1 698.00 | 500.00 | | 1 698.00 |
232 Total operating income excluding VAT | 140 901.00 | 133 828.00 | | 140 901.00 |
234 Purchases of goods (including customs duties) | 8 660.00 | 8 134.00 | | 8 660.00 |
242 Other external expenses | 47 968.00 | 38 327.00 | | 47 968.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 566.00 | 4 026.00 | | 2 566.00 |
24B (including equipment leasing) | 10 974.00 | | | 10 974.00 |
250 Staff compensation | 59 061.00 | 48 677.00 | | 59 061.00 |
252 Social security contributions | 17 149.00 | 18 491.00 | | 17 149.00 |
254 Depreciation and amortization | 370.00 | 144.00 | | 370.00 |
262 Other expenses | 829.00 | 1.00 | | 829.00 |
264 Total operating expenses | 136 602.00 | 117 800.00 | | 136 602.00 |
270 Operating profit | 4 299.00 | 16 028.00 | | 4 299.00 |
294 Financial expenses | 422.00 | 551.00 | | 422.00 |
300 Exceptional expenses | 90.00 | 298.00 | | 90.00 |
306 Income tax's | 365.00 | 167.00 | | 365.00 |
310 Profit or loss | 3 422.00 | 15 012.00 | | 3 422.00 |
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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 | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 9 578.00 | | | 9 578.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 413.00 | | | 15 413.00 |
378 Amount of deductible VAT on goods and services | 6 769.00 | | | 6 769.00 |
