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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 | 2 917.00 | 670.00 | 2 247.00 | 2 917.00 |
040 Financial Assets | 7 680.00 | | 7 680.00 | 7 680.00 |
044 Total Fixed Assets | 10 597.00 | 670.00 | 9 927.00 | 10 597.00 |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 61 484.00 | | 61 484.00 | 61 484.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
092 Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
096 Total Current Assets + Prepaid Expenses | 66 871.00 | | 66 871.00 | 66 871.00 |
110 Total Assets | 77 467.00 | 670.00 | 76 798.00 | 77 467.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 175.00 | |
136 Profit for the Year | | | 1 782.00 | |
142 Total Equity - Total I | | | 34 456.00 | |
156 Loans and similar debts | | | 10 126.00 | |
166 Suppliers and related accounts | | | 4 806.00 | |
172 Other debts | | | 27 410.00 | |
176 Total debts | | | 42 341.00 | |
180 Liabilities Total | | | 76 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 539.00 | 193 750.00 | | 187 539.00 |
226 Operating subsidies received | 1 556.00 | 2 622.00 | | 1 556.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 189 100.00 | 196 375.00 | | 189 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | 982.00 | | 1 458.00 |
242 Other external expenses | 134 413.00 | 151 932.00 | | 134 413.00 |
243 (including business tax) | -276.00 | | | -276.00 |
244 Taxes, duties and similar payments | 1 124.00 | 406.00 | | 1 124.00 |
250 Staff compensation | 37 799.00 | 17 654.00 | | 37 799.00 |
252 Social security contributions | 11 296.00 | 3 201.00 | | 11 296.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
262 Other expenses | 44.00 | 10.00 | | 44.00 |
264 Total operating expenses | 186 803.00 | 174 183.00 | | 186 803.00 |
270 Operating profit | 2 298.00 | 22 192.00 | | 2 298.00 |
294 Financial expenses | | -4.00 | | |
300 Exceptional expenses | 516.00 | 374.00 | | 516.00 |
306 Income tax's | | 3 166.00 | | |
310 Profit or loss | 1 782.00 | 18 656.00 | | 1 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 4 380.00 | | | 4 380.00 |
492 Total Fixed Assets (Increases) | 6 217.00 | | | 6 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 867.00 | | | 8 867.00 |
378 Amount of deductible VAT on goods and services | 28 878.00 | | | 28 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
