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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 | 13 869.00 | 10 588.00 | 3 281.00 | 13 869.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 14 244.00 | 10 588.00 | 3 656.00 | 14 244.00 |
068 Receivables – Trade and related accounts | 13 046.00 | | 13 046.00 | 13 046.00 |
072 Receivables – Other | 7 305.00 | | 7 305.00 | 7 305.00 |
084 Cash | 12 799.00 | | 12 799.00 | 12 799.00 |
092 Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
096 Total Current Assets + Prepaid Expenses | 35 209.00 | | 35 209.00 | 35 209.00 |
110 Total Assets | 49 453.00 | 10 588.00 | 38 865.00 | 49 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -471.00 | |
136 Profit for the Year | | | 2 528.00 | |
142 Total Equity - Total I | | | 10 857.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 21 125.00 | |
176 Total debts | | | 28 008.00 | |
180 Liabilities Total | | | 38 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 160.00 | 88 712.00 | | 98 160.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 981.00 | | | 981.00 |
232 Total operating income excluding VAT | 108 141.00 | 88 712.00 | | 108 141.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 460.00 | | |
242 Other external expenses | 65 199.00 | 53 886.00 | | 65 199.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 629.00 | 240.00 | | 629.00 |
250 Staff compensation | 26 776.00 | 21 527.00 | | 26 776.00 |
252 Social security contributions | 12 302.00 | 9 279.00 | | 12 302.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
256 Provisions | | 850.00 | | |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 105 394.00 | 88 242.00 | | 105 394.00 |
270 Operating profit | 2 747.00 | 470.00 | | 2 747.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2 440.00 | | |
300 Exceptional expenses | 219.00 | 1.00 | | 219.00 |
310 Profit or loss | 2 528.00 | 2 911.00 | | 2 528.00 |
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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 | 3 758.00 | | | 3 758.00 |
490 Total Fixed Assets (Gross Value) | 10 487.00 | | | 10 487.00 |
492 Total Fixed Assets (Increases) | 3 758.00 | | | 3 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 850.00 | | | 850.00 |
684 DECREASES in Total Provisions Statement | 850.00 | | | 850.00 |
