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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 | 9 146.00 | 2 311.00 | 6 835.00 | 9 146.00 |
044 Total Fixed Assets | 9 146.00 | 2 311.00 | 6 835.00 | 9 146.00 |
068 Receivables – Trade and related accounts | 24 379.00 | | 24 379.00 | 24 379.00 |
072 Receivables – Other | 11 477.00 | | 11 477.00 | 11 477.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 36 161.00 | | 36 161.00 | 36 161.00 |
110 Total Assets | 45 307.00 | 2 311.00 | 42 996.00 | 45 307.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 2 437.00 | |
136 Profit for the Year | | | -887.00 | |
142 Total Equity - Total I | | | 11 450.00 | |
156 Loans and similar debts | | | 3 663.00 | |
164 Advances and down payments received on current orders | | | 2 262.00 | |
166 Suppliers and related accounts | | | 14 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 420.00 | | |
172 Other debts | | | 11 325.00 | |
176 Total debts | | | 31 547.00 | |
180 Liabilities Total | | | 42 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 365.00 | 95 943.00 | | 107 365.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 10.00 | 11.00 | | 10.00 |
232 Total operating income excluding VAT | 107 375.00 | 100 454.00 | | 107 375.00 |
234 Purchases of goods (including customs duties) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 983.00 | 12 838.00 | | 12 983.00 |
242 Other external expenses | 51 765.00 | 43 731.00 | | 51 765.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 3 888.00 | 2 353.00 | | 3 888.00 |
24B (including equipment leasing) | 5 075.00 | | | 5 075.00 |
250 Staff compensation | 25 942.00 | 28 806.00 | | 25 942.00 |
252 Social security contributions | 13 273.00 | 5 833.00 | | 13 273.00 |
254 Depreciation and amortization | 521.00 | 482.00 | | 521.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 109 415.00 | 94 043.00 | | 109 415.00 |
270 Operating profit | -2 040.00 | 6 411.00 | | -2 040.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 347.00 | 204.00 | | 347.00 |
310 Profit or loss | -887.00 | 6 207.00 | | -887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 1 926.00 | | | 1 926.00 |
492 Total Fixed Assets (Increases) | 7 220.00 | | | 7 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 182.00 | | | 10 182.00 |
378 Amount of deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
