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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
028 Tangible Assets | 2 482.00 | 780.00 | 1 702.00 | 2 482.00 |
040 Financial Assets | 1 357.00 | | 1 357.00 | 1 357.00 |
044 Total Fixed Assets | 6 085.00 | 780.00 | 5 305.00 | 6 085.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 98 758.00 | 13 789.00 | 84 968.00 | 98 758.00 |
072 Receivables – Other | 7 124.00 | | 7 124.00 | 7 124.00 |
084 Cash | 1 269.00 | | 1 269.00 | 1 269.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 109 373.00 | 13 789.00 | 95 584.00 | 109 373.00 |
110 Total Assets | 115 458.00 | 14 569.00 | 100 889.00 | 115 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 080.00 | |
136 Profit for the Year | | | 130.00 | |
142 Total Equity - Total I | | | 48 709.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 19 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 588.00 | | |
172 Other debts | | | 32 825.00 | |
176 Total debts | | | 52 179.00 | |
180 Liabilities Total | | | 100 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 423.00 | 176 656.00 | | 122 423.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
226 Operating subsidies received | 8 675.00 | 382.00 | | 8 675.00 |
230 Other income | 5 014.00 | 9.00 | | 5 014.00 |
232 Total operating income excluding VAT | 137 911.00 | 177 047.00 | | 137 911.00 |
234 Purchases of goods (including customs duties) | 4 550.00 | | | 4 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 006.00 | -21.00 | | 24 006.00 |
242 Other external expenses | 60 154.00 | 102 505.00 | | 60 154.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 991.00 | 733.00 | | 991.00 |
250 Staff compensation | 34 836.00 | 22 491.00 | | 34 836.00 |
252 Social security contributions | 9 617.00 | 1 427.00 | | 9 617.00 |
254 Depreciation and amortization | 643.00 | 84.00 | | 643.00 |
256 Provisions | 541.00 | 9 306.00 | | 541.00 |
262 Other expenses | 2 230.00 | 2 289.00 | | 2 230.00 |
264 Total operating expenses | 137 567.00 | 138 815.00 | | 137 567.00 |
270 Operating profit | 344.00 | 38 232.00 | | 344.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 440.00 | | |
294 Financial expenses | 175.00 | 697.00 | | 175.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 23.00 | 5 534.00 | | 23.00 |
310 Profit or loss | 130.00 | 32 441.00 | | 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 4 432.00 | | | 4 432.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 485.00 | | | 31 485.00 |
378 Amount of deductible VAT on goods and services | 14 307.00 | | | 14 307.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | | | 541.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
