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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 317.00 | 185.00 | 502.00 |
028 Tangible Assets | 25 071.00 | 11 185.00 | 13 886.00 | 25 071.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 26 411.00 | 11 502.00 | 14 909.00 | 26 411.00 |
050 Raw materials, supplies, in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
068 Receivables – Trade and related accounts | 40 662.00 | | 40 662.00 | 40 662.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 43 615.00 | | 43 615.00 | 43 615.00 |
110 Total Assets | 70 026.00 | 11 502.00 | 58 524.00 | 70 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 885.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | 42 332.00 | |
156 Loans and similar debts | | | 3 098.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 9 790.00 | |
176 Total debts | | | 16 192.00 | |
180 Liabilities Total | | | 58 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 738.00 | 175 818.00 | | 158 738.00 |
226 Operating subsidies received | 4 058.00 | | | 4 058.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 163 181.00 | 175 818.00 | | 163 181.00 |
234 Purchases of goods (including customs duties) | 8 655.00 | 29 449.00 | | 8 655.00 |
240 Inventory changes (raw materials and supplies) | 15 700.00 | -12 587.00 | | 15 700.00 |
242 Other external expenses | 74 949.00 | 100 163.00 | | 74 949.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 1 695.00 | 1 623.00 | | 1 695.00 |
24B (including equipment leasing) | 8 349.00 | | | 8 349.00 |
250 Staff compensation | 43 263.00 | 27 276.00 | | 43 263.00 |
252 Social security contributions | 10 448.00 | 9 432.00 | | 10 448.00 |
254 Depreciation and amortization | 5 258.00 | 3 208.00 | | 5 258.00 |
262 Other expenses | 2 551.00 | 13.00 | | 2 551.00 |
264 Total operating expenses | 162 519.00 | 158 578.00 | | 162 519.00 |
270 Operating profit | 663.00 | 17 240.00 | | 663.00 |
300 Exceptional expenses | 117.00 | 406.00 | | 117.00 |
306 Income tax's | 99.00 | 2 504.00 | | 99.00 |
310 Profit or loss | 447.00 | 14 331.00 | | 447.00 |
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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 | 8 606.00 | | | 8 606.00 |
490 Total Fixed Assets (Gross Value) | 17 805.00 | | | 17 805.00 |
492 Total Fixed Assets (Increases) | 8 606.00 | | | 8 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 059.00 | | | 27 059.00 |
378 Amount of deductible VAT on goods and services | 14 073.00 | | | 14 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
