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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
028 Tangible Assets | 14 646.00 | 14 153.00 | 492.00 | 14 646.00 |
044 Total Fixed Assets | 17 827.00 | 17 335.00 | 492.00 | 17 827.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 30 280.00 | | 30 280.00 | 30 280.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 31 137.00 | | 31 137.00 | 31 137.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 62 440.00 | | 62 440.00 | 62 440.00 |
110 Total Assets | 80 267.00 | 17 335.00 | 62 932.00 | 80 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 483.00 | |
136 Profit for the Year | | | 2 144.00 | |
142 Total Equity - Total I | | | 30 128.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 847.00 | | |
172 Other debts | | | 30 745.00 | |
176 Total debts | | | 32 805.00 | |
180 Liabilities Total | | | 62 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 402.00 | 131 312.00 | | 140 402.00 |
226 Operating subsidies received | 1 500.00 | 4 605.00 | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 902.00 | 135 917.00 | | 141 902.00 |
242 Other external expenses | 39 315.00 | 34 253.00 | | 39 315.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 7 157.00 | 7 052.00 | | 7 157.00 |
250 Staff compensation | 67 754.00 | 67 522.00 | | 67 754.00 |
252 Social security contributions | 25 367.00 | 24 645.00 | | 25 367.00 |
254 Depreciation and amortization | 163.00 | 805.00 | | 163.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 139 758.00 | 134 278.00 | | 139 758.00 |
270 Operating profit | 2 144.00 | 1 640.00 | | 2 144.00 |
300 Exceptional expenses | | 89.00 | | |
310 Profit or loss | 2 144.00 | 1 551.00 | | 2 144.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 17 220.00 | | | 17 220.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 019.00 | | | 28 019.00 |
378 Amount of deductible VAT on goods and services | 1 293.00 | | | 1 293.00 |
