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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 | 9 751.00 | 9 565.00 | 185.00 | 9 751.00 |
044 Total Fixed Assets | 9 751.00 | 9 565.00 | 185.00 | 9 751.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 22 677.00 | 1 343.00 | 21 333.00 | 22 677.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 7 864.00 | | 7 864.00 | 7 864.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 37 556.00 | 1 343.00 | 36 212.00 | 37 556.00 |
110 Total Assets | 47 307.00 | 10 909.00 | 36 397.00 | 47 307.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
134 Retained Earnings | | | 12 749.00 | |
136 Profit for the Year | | | 2 263.00 | |
142 Total Equity - Total I | | | 17 432.00 | |
166 Suppliers and related accounts | | | 9 467.00 | |
172 Other debts | | | 9 497.00 | |
176 Total debts | | | 18 964.00 | |
180 Liabilities Total | | | 36 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 410.00 | | | 129 410.00 |
226 Operating subsidies received | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 131 570.00 | | | 131 570.00 |
242 Other external expenses | 83 388.00 | | | 83 388.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 791.00 | | | 1 791.00 |
24B (including equipment leasing) | 6 612.00 | | | 6 612.00 |
250 Staff compensation | 40 043.00 | | | 40 043.00 |
252 Social security contributions | 4 568.00 | | | 4 568.00 |
254 Depreciation and amortization | 166.00 | | | 166.00 |
264 Total operating expenses | 129 959.00 | | | 129 959.00 |
270 Operating profit | 1 610.00 | | | 1 610.00 |
290 Exceptional income | 1 239.00 | | | 1 239.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 2 263.00 | | | 2 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 251.00 | | | 12 251.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 486.00 | | | 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 486.00 | | | 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 263.00 | | | 12 263.00 |
378 Amount of deductible VAT on goods and services | 11 533.00 | | | 11 533.00 |
