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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 | 1 347.00 | 1 235.00 | 112.00 | 1 347.00 |
028 Tangible Assets | 8 000.00 | 1 604.00 | 6 396.00 | 8 000.00 |
044 Total Fixed Assets | 9 347.00 | 2 839.00 | 6 508.00 | 9 347.00 |
068 Receivables – Trade and related accounts | 41 250.00 | | 41 250.00 | 41 250.00 |
072 Receivables – Other | 7 790.00 | | 7 790.00 | 7 790.00 |
084 Cash | 12 082.00 | | 12 082.00 | 12 082.00 |
096 Total Current Assets + Prepaid Expenses | 61 122.00 | | 61 122.00 | 61 122.00 |
110 Total Assets | 70 469.00 | 2 839.00 | 67 630.00 | 70 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 027.00 | |
136 Profit for the Year | | | 4 275.00 | |
142 Total Equity - Total I | | | 11 402.00 | |
156 Loans and similar debts | | | -10 476.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 4 495.00 | |
176 Total debts | | | 56 228.00 | |
180 Liabilities Total | | | 67 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 650.00 | 184 555.00 | | 175 650.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 180 155.00 | 184 556.00 | | 180 155.00 |
234 Purchases of goods (including customs duties) | 2 604.00 | 6 415.00 | | 2 604.00 |
242 Other external expenses | 142 059.00 | 145 909.00 | | 142 059.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 129.00 | | 1 425.00 |
250 Staff compensation | 20 152.00 | 16 775.00 | | 20 152.00 |
252 Social security contributions | 7 460.00 | 7 556.00 | | 7 460.00 |
254 Depreciation and amortization | 2 049.00 | 453.00 | | 2 049.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 751.00 | 178 237.00 | | 175 751.00 |
270 Operating profit | 4 405.00 | 6 319.00 | | 4 405.00 |
290 Exceptional income | 272.00 | | | 272.00 |
300 Exceptional expenses | 375.00 | 478.00 | | 375.00 |
306 Income tax's | 27.00 | 948.00 | | 27.00 |
310 Profit or loss | 4 275.00 | 4 893.00 | | 4 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 347.00 | | | 1 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 9 347.00 | | | 9 347.00 |
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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 | 114.00 | | | 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
