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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 | 12 805.00 | 10 621.00 | 2 184.00 | 12 805.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 13 323.00 | 10 621.00 | 2 702.00 | 13 323.00 |
064 Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 1 309.00 | | 1 309.00 | 1 309.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
110 Total Assets | 19 041.00 | 10 621.00 | 8 420.00 | 19 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -22 254.00 | |
136 Profit for the Year | | | 1 625.00 | |
142 Total Equity - Total I | | | -12 245.00 | |
156 Loans and similar debts | | | 248.00 | |
166 Suppliers and related accounts | | | 4 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 15 872.00 | |
176 Total debts | | | 20 664.00 | |
180 Liabilities Total | | | 8 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 243.00 | 148 868.00 | | 153 243.00 |
226 Operating subsidies received | | 900.00 | | |
230 Other income | 96.00 | 12.00 | | 96.00 |
232 Total operating income excluding VAT | 153 339.00 | 149 780.00 | | 153 339.00 |
234 Purchases of goods (including customs duties) | 150.00 | | | 150.00 |
242 Other external expenses | 57 676.00 | 56 426.00 | | 57 676.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 4 816.00 | 6 367.00 | | 4 816.00 |
24B (including equipment leasing) | 2 275.00 | | | 2 275.00 |
250 Staff compensation | 71 647.00 | 72 979.00 | | 71 647.00 |
252 Social security contributions | 16 449.00 | 19 248.00 | | 16 449.00 |
254 Depreciation and amortization | 616.00 | 733.00 | | 616.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 151 356.00 | 155 755.00 | | 151 356.00 |
270 Operating profit | 1 982.00 | -5 975.00 | | 1 982.00 |
294 Financial expenses | 322.00 | 214.00 | | 322.00 |
300 Exceptional expenses | 35.00 | 205.00 | | 35.00 |
310 Profit or loss | 1 625.00 | -6 394.00 | | 1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 13 053.00 | | | 13 053.00 |
492 Total Fixed Assets (Increases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 651.00 | | | 30 651.00 |
378 Amount of deductible VAT on goods and services | 8 221.00 | | | 8 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
