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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 | 8 823.00 | 4 815.00 | 4 008.00 | 8 823.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 9 063.00 | 4 815.00 | 4 248.00 | 9 063.00 |
068 Receivables – Trade and related accounts | 30 570.00 | | 30 570.00 | 30 570.00 |
072 Receivables – Other | 7 894.00 | | 7 894.00 | 7 894.00 |
084 Cash | 3 878.00 | | 3 878.00 | 3 878.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 43 297.00 | | 43 297.00 | 43 297.00 |
110 Total Assets | 52 359.00 | 4 815.00 | 47 544.00 | 52 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 474.00 | |
136 Profit for the Year | | | 2 264.00 | |
142 Total Equity - Total I | | | 23 238.00 | |
156 Loans and similar debts | | | 3 798.00 | |
166 Suppliers and related accounts | | | 10 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 9 916.00 | |
176 Total debts | | | 24 306.00 | |
180 Liabilities Total | | | 47 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 846.00 | |
195 Of which payables due in more than one year | | | 2 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 270.00 | | | 92 270.00 |
222 Inventory production | -7 700.00 | | | -7 700.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 678.00 | | | 1 678.00 |
232 Total operating income excluding VAT | 90 748.00 | | | 90 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 539.00 | | | 1 539.00 |
242 Other external expenses | 48 203.00 | | | 48 203.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 26 845.00 | | | 26 845.00 |
252 Social security contributions | 7 221.00 | | | 7 221.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 906.00 | | | 87 906.00 |
270 Operating profit | 2 842.00 | | | 2 842.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
310 Profit or loss | 2 264.00 | | | 2 264.00 |
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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 | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 8 217.00 | | | 8 217.00 |
492 Total Fixed Assets (Increases) | 846.00 | | | 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
