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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 | 12 999.00 | 999.00 | 12 000.00 | 12 999.00 |
028 Tangible Assets | 3 594.00 | 2 734.00 | 860.00 | 3 594.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 16 783.00 | 3 733.00 | 13 050.00 | 16 783.00 |
068 Receivables – Trade and related accounts | 8 287.00 | 118.00 | 8 170.00 | 8 287.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 42 310.00 | | 42 310.00 | 42 310.00 |
092 Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
096 Total Current Assets + Prepaid Expenses | 53 723.00 | 118.00 | 53 606.00 | 53 723.00 |
110 Total Assets | 70 506.00 | 3 851.00 | 66 655.00 | 70 506.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 231.00 | |
134 Retained Earnings | | | 4 397.00 | |
136 Profit for the Year | | | 2 710.00 | |
142 Total Equity - Total I | | | 10 338.00 | |
156 Loans and similar debts | | | 28 609.00 | |
164 Advances and down payments received on current orders | | | 815.00 | |
166 Suppliers and related accounts | | | 7 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 380.00 | | |
172 Other debts | | | 15 202.00 | |
174 Prepaid income | | | 3 826.00 | |
176 Total debts | | | 56 317.00 | |
180 Liabilities Total | | | 66 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 551.00 | | | 88 551.00 |
224 Capitalized production | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 809.00 | | | 3 809.00 |
232 Total operating income excluding VAT | 101 359.00 | | | 101 359.00 |
242 Other external expenses | 52 837.00 | | | 52 837.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 29 901.00 | | | 29 901.00 |
252 Social security contributions | 11 187.00 | | | 11 187.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 95 037.00 | | | 95 037.00 |
270 Operating profit | 6 322.00 | | | 6 322.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 3 607.00 | | | 3 607.00 |
310 Profit or loss | 2 710.00 | | | 2 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 11 234.00 | | | 11 234.00 |
492 Total Fixed Assets (Increases) | 5 549.00 | | | 5 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 097.00 | | | 19 097.00 |
378 Amount of deductible VAT on goods and services | 8 028.00 | | | 8 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
