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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 | 7 308.00 | 5 684.00 | 1 624.00 | 7 308.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 7 582.00 | 5 684.00 | 1 898.00 | 7 582.00 |
068 Receivables – Trade and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
084 Cash | 3 804.00 | | 3 804.00 | 3 804.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 40 272.00 | | 40 272.00 | 40 272.00 |
110 Total Assets | 47 855.00 | 5 684.00 | 42 170.00 | 47 855.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 213.00 | |
130 Regulated Reserves | | | 1 139.00 | |
134 Retained Earnings | | | -47 832.00 | |
136 Profit for the Year | | | 17 323.00 | |
142 Total Equity - Total I | | | -27 656.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 13 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 047.00 | | |
172 Other debts | | | 35 999.00 | |
176 Total debts | | | 69 827.00 | |
180 Liabilities Total | | | 42 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 576.00 | | | 2 576.00 |
218 Production of services sold - France | 89 093.00 | | | 89 093.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 97 729.00 | | | 97 729.00 |
234 Purchases of goods (including customs duties) | 2 342.00 | | | 2 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 465.00 | | | 465.00 |
242 Other external expenses | 35 883.00 | | | 35 883.00 |
243 (including business tax) | -4 981.00 | | | -4 981.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
250 Staff compensation | 34 939.00 | | | 34 939.00 |
252 Social security contributions | 4 939.00 | | | 4 939.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 80 048.00 | | | 80 048.00 |
270 Operating profit | 17 681.00 | | | 17 681.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 17 323.00 | | | 17 323.00 |
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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 | 1 565.00 | | | 1 565.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 5 897.00 | | | 5 897.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 066.00 | | | 18 066.00 |
378 Amount of deductible VAT on goods and services | 3 984.00 | | | 3 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
