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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 | 11 543.00 | 1 327.00 | 10 215.00 | 11 543.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 11 593.00 | 1 327.00 | 10 265.00 | 11 593.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
084 Cash | 6 209.00 | | 6 209.00 | 6 209.00 |
092 Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
096 Total Current Assets + Prepaid Expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
110 Total Assets | 19 991.00 | 1 327.00 | 18 664.00 | 19 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 394.00 | |
136 Profit for the Year | | | 9 837.00 | |
142 Total Equity - Total I | | | 8 443.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 807.00 | |
172 Other debts | | | 9 330.00 | |
176 Total debts | | | 10 221.00 | |
180 Liabilities Total | | | 18 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 715.00 | 99 024.00 | | 96 715.00 |
226 Operating subsidies received | 2 583.00 | | | 2 583.00 |
230 Other income | 756.00 | 2 484.00 | | 756.00 |
232 Total operating income excluding VAT | 100 054.00 | 101 508.00 | | 100 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 602.00 | 11 168.00 | | 7 602.00 |
242 Other external expenses | 57 283.00 | 78 006.00 | | 57 283.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 1 106.00 | 568.00 | | 1 106.00 |
24B (including equipment leasing) | 6 406.00 | | | 6 406.00 |
250 Staff compensation | 21 305.00 | 20 788.00 | | 21 305.00 |
252 Social security contributions | 1 071.00 | 1 311.00 | | 1 071.00 |
254 Depreciation and amortization | 914.00 | 414.00 | | 914.00 |
262 Other expenses | 5.00 | 7.00 | | 5.00 |
264 Total operating expenses | 89 286.00 | 112 261.00 | | 89 286.00 |
270 Operating profit | 10 768.00 | -10 753.00 | | 10 768.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 334.00 | 472.00 | | 334.00 |
300 Exceptional expenses | 597.00 | 169.00 | | 597.00 |
310 Profit or loss | 9 837.00 | -11 394.00 | | 9 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 10 033.00 | | | 10 033.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 676.00 | | | 9 676.00 |
378 Amount of deductible VAT on goods and services | 4 875.00 | | | 4 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
