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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
028 Tangible Assets | 14 082.00 | 13 616.00 | 466.00 | 14 082.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 15 468.00 | 14 825.00 | 643.00 | 15 468.00 |
068 Receivables – Trade and related accounts | 33 670.00 | | 33 670.00 | 33 670.00 |
072 Receivables – Other | 14 125.00 | | 14 125.00 | 14 125.00 |
084 Cash | 33 658.00 | | 33 658.00 | 33 658.00 |
092 Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
096 Total Current Assets + Prepaid Expenses | 87 146.00 | | 87 146.00 | 87 146.00 |
110 Total Assets | 102 614.00 | 14 825.00 | 87 789.00 | 102 614.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -8 211.00 | |
136 Profit for the Year | | | 1 262.00 | |
142 Total Equity - Total I | | | 551.00 | |
156 Loans and similar debts | | | 12 498.00 | |
166 Suppliers and related accounts | | | 8 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 408.00 | | |
172 Other debts | | | 66 416.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 87 238.00 | |
180 Liabilities Total | | | 87 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 098.00 | 173 754.00 | | 189 098.00 |
226 Operating subsidies received | 3 150.00 | 2 333.00 | | 3 150.00 |
230 Other income | 2 199.00 | 2 211.00 | | 2 199.00 |
232 Total operating income excluding VAT | 194 447.00 | 178 298.00 | | 194 447.00 |
234 Purchases of goods (including customs duties) | | 80.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 3 245.00 | | 1 053.00 |
242 Other external expenses | 86 519.00 | 83 241.00 | | 86 519.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 2 824.00 | 623.00 | | 2 824.00 |
250 Staff compensation | 73 356.00 | 60 337.00 | | 73 356.00 |
252 Social security contributions | 27 936.00 | 22 485.00 | | 27 936.00 |
254 Depreciation and amortization | 688.00 | 818.00 | | 688.00 |
262 Other expenses | 4.00 | 1 769.00 | | 4.00 |
264 Total operating expenses | 192 381.00 | 172 598.00 | | 192 381.00 |
270 Operating profit | 2 066.00 | 5 700.00 | | 2 066.00 |
290 Exceptional income | | 4 298.00 | | |
294 Financial expenses | 477.00 | 508.00 | | 477.00 |
300 Exceptional expenses | 327.00 | 2 628.00 | | 327.00 |
310 Profit or loss | 1 262.00 | 6 862.00 | | 1 262.00 |
374 Amount of VAT collected | 49 911.00 | | | 49 911.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 14 198.00 | | | 14 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 15 291.00 | | | 15 291.00 |
492 Total Fixed Assets (Increases) | 177.00 | | | 177.00 |
