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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 | 10 021.00 | 6 219.00 | 3 802.00 | 10 021.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 11 521.00 | 6 219.00 | 5 302.00 | 11 521.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 45 272.00 | | 45 272.00 | 45 272.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 51 575.00 | | 51 575.00 | 51 575.00 |
110 Total Assets | 63 096.00 | 6 219.00 | 56 877.00 | 63 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | 10 242.00 | |
142 Total Equity - Total I | | | 19 388.00 | |
156 Loans and similar debts | | | 3 214.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 29 263.00 | |
176 Total debts | | | 37 489.00 | |
180 Liabilities Total | | | 56 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 349.00 | 90 398.00 | | 77 349.00 |
226 Operating subsidies received | | 6 530.00 | | |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 77 388.00 | 96 928.00 | | 77 388.00 |
240 Inventory changes (raw materials and supplies) | | 4 995.00 | | |
242 Other external expenses | 25 267.00 | 22 345.00 | | 25 267.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 1 994.00 | 2 046.00 | | 1 994.00 |
250 Staff compensation | 24 150.00 | 47 251.00 | | 24 150.00 |
252 Social security contributions | 10 055.00 | 15 364.00 | | 10 055.00 |
254 Depreciation and amortization | 1 027.00 | 1 058.00 | | 1 027.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 62 493.00 | 93 058.00 | | 62 493.00 |
270 Operating profit | 14 894.00 | 3 870.00 | | 14 894.00 |
290 Exceptional income | 436.00 | | | 436.00 |
294 Financial expenses | 37.00 | 26.00 | | 37.00 |
300 Exceptional expenses | 3 416.00 | 1 515.00 | | 3 416.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 10 242.00 | 2 329.00 | | 10 242.00 |
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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 | 3 174.00 | | | 3 174.00 |
490 Total Fixed Assets (Gross Value) | 8 347.00 | | | 8 347.00 |
492 Total Fixed Assets (Increases) | 3 174.00 | | | 3 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 451.00 | | | 3 451.00 |
378 Amount of deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
