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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 | 3 331.00 | 2 473.00 | 857.00 | 3 331.00 |
028 Tangible Assets | 14 214.00 | 9 793.00 | 4 421.00 | 14 214.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 18 225.00 | 12 266.00 | 5 959.00 | 18 225.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 79 788.00 | 2 156.00 | 77 632.00 | 79 788.00 |
072 Receivables – Other | 5 648.00 | | 5 648.00 | 5 648.00 |
084 Cash | 1 753.00 | | 1 753.00 | 1 753.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 889.00 | 2 156.00 | 89 733.00 | 91 889.00 |
110 Total Assets | 110 114.00 | 14 422.00 | 95 692.00 | 110 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | 2 001.00 | |
136 Profit for the Year | | | 3 478.00 | |
142 Total Equity - Total I | | | 20 579.00 | |
156 Loans and similar debts | | | 13 528.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 063.00 | | |
172 Other debts | | | 58 144.00 | |
176 Total debts | | | 75 114.00 | |
180 Liabilities Total | | | 95 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 477.00 | 144 993.00 | | 200 477.00 |
222 Inventory production | -1 800.00 | -3 830.00 | | -1 800.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 907.00 | 5 983.00 | | 5 907.00 |
232 Total operating income excluding VAT | 209 084.00 | 147 146.00 | | 209 084.00 |
242 Other external expenses | 116 261.00 | 86 501.00 | | 116 261.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 962.00 | 1 952.00 | | 1 962.00 |
250 Staff compensation | 65 658.00 | 58 123.00 | | 65 658.00 |
252 Social security contributions | 16 067.00 | 10 898.00 | | 16 067.00 |
254 Depreciation and amortization | 5 134.00 | 4 623.00 | | 5 134.00 |
262 Other expenses | 156.00 | 527.00 | | 156.00 |
264 Total operating expenses | 205 237.00 | 162 624.00 | | 205 237.00 |
270 Operating profit | 3 847.00 | -15 478.00 | | 3 847.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 200.00 | 30.00 | | 200.00 |
300 Exceptional expenses | 169.00 | 27.00 | | 169.00 |
306 Income tax's | | 1 044.00 | | |
310 Profit or loss | 3 478.00 | 3 421.00 | | 3 478.00 |
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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 | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 17 515.00 | | | 17 515.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 073.00 | | | 31 073.00 |
378 Amount of deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
