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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 | 310.00 | | 310.00 | 310.00 |
028 Tangible Assets | 8 164.00 | 6 495.00 | 1 669.00 | 8 164.00 |
044 Total Fixed Assets | 8 474.00 | 6 495.00 | 1 979.00 | 8 474.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 858.00 | | 12 858.00 | 12 858.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 13 434.00 | | 13 434.00 | 13 434.00 |
092 Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
096 Total Current Assets + Prepaid Expenses | 38 804.00 | | 38 804.00 | 38 804.00 |
110 Total Assets | 47 278.00 | 6 495.00 | 40 783.00 | 47 278.00 |
120 Share or Individual Capital | | | 5 970.00 | |
126 Legal Reserve | | | 597.00 | |
132 Other Reserves | | | 16 453.00 | |
136 Profit for the Year | | | 3 702.00 | |
142 Total Equity - Total I | | | 26 722.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 504.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 418.00 | | |
172 Other debts | | | 12 071.00 | |
176 Total debts | | | 14 061.00 | |
180 Liabilities Total | | | 40 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 111.00 | 119 709.00 | | 147 111.00 |
226 Operating subsidies received | 27.00 | | | 27.00 |
230 Other income | 2 828.00 | 296.00 | | 2 828.00 |
232 Total operating income excluding VAT | 149 965.00 | 120 005.00 | | 149 965.00 |
234 Purchases of goods (including customs duties) | -2.00 | | | -2.00 |
242 Other external expenses | 37 411.00 | 29 149.00 | | 37 411.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 4 863.00 | 5 725.00 | | 4 863.00 |
250 Staff compensation | 68 177.00 | 47 134.00 | | 68 177.00 |
252 Social security contributions | 14 800.00 | 9 710.00 | | 14 800.00 |
254 Depreciation and amortization | 423.00 | 1 164.00 | | 423.00 |
262 Other expenses | 20 049.00 | 15 903.00 | | 20 049.00 |
264 Total operating expenses | 145 721.00 | 108 785.00 | | 145 721.00 |
270 Operating profit | 4 244.00 | 11 219.00 | | 4 244.00 |
300 Exceptional expenses | 976.00 | 650.00 | | 976.00 |
306 Income tax's | -434.00 | -406.00 | | -434.00 |
310 Profit or loss | 3 702.00 | 10 975.00 | | 3 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 9 181.00 | | | 9 181.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 1 372.00 | | | 1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 416.00 | | | 29 416.00 |
378 Amount of deductible VAT on goods and services | 3 445.00 | | | 3 445.00 |
