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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 | 1 982.00 | 704.00 | 1 278.00 | 1 982.00 |
044 Total Fixed Assets | 1 982.00 | 704.00 | 1 278.00 | 1 982.00 |
068 Receivables – Trade and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 15 570.00 | | 15 570.00 | 15 570.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 687.00 | | 36 687.00 | 36 687.00 |
110 Total Assets | 38 669.00 | 704.00 | 37 965.00 | 38 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 074.00 | |
134 Retained Earnings | | | -7 174.00 | |
136 Profit for the Year | | | 8 092.00 | |
142 Total Equity - Total I | | | 14 754.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 10 328.00 | |
174 Prepaid income | | | 10 395.00 | |
176 Total debts | | | 23 210.00 | |
180 Liabilities Total | | | 37 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 716.00 | | | 1 716.00 |
218 Production of services sold - France | 48 226.00 | 22 816.00 | | 48 226.00 |
226 Operating subsidies received | | 9 435.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 228.00 | 32 251.00 | | 48 228.00 |
242 Other external expenses | 13 587.00 | 11 022.00 | | 13 587.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 680.00 | 602.00 | | 680.00 |
250 Staff compensation | 17 992.00 | 10 400.00 | | 17 992.00 |
252 Social security contributions | 6 448.00 | 2 742.00 | | 6 448.00 |
254 Depreciation and amortization | 259.00 | 338.00 | | 259.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 38 973.00 | 25 115.00 | | 38 973.00 |
270 Operating profit | 9 254.00 | 7 135.00 | | 9 254.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 2.00 | 168.00 | | 2.00 |
300 Exceptional expenses | 1 330.00 | 246.00 | | 1 330.00 |
310 Profit or loss | 8 092.00 | 6 728.00 | | 8 092.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 1 466.00 | | | 1 466.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 254.00 | | | 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -254.00 | | | -254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -254.00 | | | -254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 378.00 | | | 11 378.00 |
378 Amount of deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
