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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 | 29 864.00 | 9 797.00 | 20 067.00 | 29 864.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 30 195.00 | 9 797.00 | 20 398.00 | 30 195.00 |
068 Receivables – Trade and related accounts | 54 392.00 | | 54 392.00 | 54 392.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 56 849.00 | | 56 849.00 | 56 849.00 |
110 Total Assets | 87 044.00 | 9 797.00 | 77 247.00 | 87 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 382.00 | |
136 Profit for the Year | | | 8 684.00 | |
142 Total Equity - Total I | | | 33 165.00 | |
156 Loans and similar debts | | | 15 681.00 | |
166 Suppliers and related accounts | | | 20 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 7 671.00 | |
176 Total debts | | | 44 082.00 | |
180 Liabilities Total | | | 77 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 616.00 | 45 387.00 | | 118 616.00 |
226 Operating subsidies received | 3 094.00 | 2 680.00 | | 3 094.00 |
230 Other income | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 123 216.00 | 48 067.00 | | 123 216.00 |
238 Purchases of raw materials and other supplies (including royalties | | 652.00 | | |
242 Other external expenses | 57 909.00 | 23 963.00 | | 57 909.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 328.00 | 288.00 | | 1 328.00 |
250 Staff compensation | 34 099.00 | 13 047.00 | | 34 099.00 |
252 Social security contributions | 12 703.00 | 4 474.00 | | 12 703.00 |
254 Depreciation and amortization | 6 127.00 | 3 178.00 | | 6 127.00 |
264 Total operating expenses | 112 167.00 | 45 603.00 | | 112 167.00 |
270 Operating profit | 11 049.00 | 2 464.00 | | 11 049.00 |
290 Exceptional income | 1 202.00 | 1 250.00 | | 1 202.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 1 744.00 | 2 528.00 | | 1 744.00 |
306 Income tax's | 1 579.00 | 182.00 | | 1 579.00 |
310 Profit or loss | 8 684.00 | 1 004.00 | | 8 684.00 |
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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 | 3 236.00 | | | 3 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
482 INCREASES Financial Assets | 331.00 | | | 331.00 |
484 DECREASES Financial Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 19 931.00 | | | 19 931.00 |
492 Total Fixed Assets (Increases) | 11 466.00 | | | 11 466.00 |
494 Total Fixed Assets (Decreases) | 1 202.00 | | | 1 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
