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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 | 10 207.00 | 889.00 | 9 317.00 | 10 207.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 11 207.00 | 889.00 | 10 317.00 | 11 207.00 |
068 Receivables – Trade and related accounts | 37 967.00 | | 37 967.00 | 37 967.00 |
072 Receivables – Other | 5 141.00 | | 5 141.00 | 5 141.00 |
084 Cash | 11 245.00 | | 11 245.00 | 11 245.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 56 243.00 | | 56 243.00 | 56 243.00 |
110 Total Assets | 67 450.00 | 889.00 | 66 560.00 | 67 450.00 |
120 Share or Individual Capital | | | 2 200.00 | |
136 Profit for the Year | | | 10 801.00 | |
142 Total Equity - Total I | | | 13 001.00 | |
156 Loans and similar debts | | | 32 309.00 | |
164 Advances and down payments received on current orders | | | 944.00 | |
166 Suppliers and related accounts | | | 8 599.00 | |
172 Other debts | | | 11 708.00 | |
176 Total debts | | | 53 559.00 | |
180 Liabilities Total | | | 66 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 899.00 | | | 45 899.00 |
226 Operating subsidies received | 3 970.00 | | | 3 970.00 |
232 Total operating income excluding VAT | 49 869.00 | | | 49 869.00 |
242 Other external expenses | 34 834.00 | | | 34 834.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
250 Staff compensation | 966.00 | | | 966.00 |
252 Social security contributions | 69.00 | | | 69.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
264 Total operating expenses | 36 796.00 | | | 36 796.00 |
270 Operating profit | 13 072.00 | | | 13 072.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 10 801.00 | | | 10 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 251.00 | | | 5 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 956.00 | | | 4 956.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 11 207.00 | | | 11 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 243.00 | | | 11 243.00 |
378 Amount of deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
