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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 | 7 612.00 | 5 786.00 | 1 826.00 | 7 612.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 8 312.00 | 5 786.00 | 2 526.00 | 8 312.00 |
068 Receivables – Trade and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 21 914.00 | | 21 914.00 | 21 914.00 |
110 Total Assets | 30 225.00 | 5 786.00 | 24 440.00 | 30 225.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 782.00 | |
136 Profit for the Year | | | 2 650.00 | |
142 Total Equity - Total I | | | -2 932.00 | |
156 Loans and similar debts | | | 9 426.00 | |
166 Suppliers and related accounts | | | 4 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 12 979.00 | |
176 Total debts | | | 27 371.00 | |
180 Liabilities Total | | | 24 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
195 Of which payables due in more than one year | | | 8 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 274.00 | 38 098.00 | | 62 274.00 |
226 Operating subsidies received | 1 500.00 | 7 500.00 | | 1 500.00 |
232 Total operating income excluding VAT | 63 774.00 | 45 598.00 | | 63 774.00 |
242 Other external expenses | 30 944.00 | 26 505.00 | | 30 944.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 581.00 | 548.00 | | 1 581.00 |
24B (including equipment leasing) | 4 860.00 | | | 4 860.00 |
250 Staff compensation | 12 037.00 | 12 850.00 | | 12 037.00 |
252 Social security contributions | 14 751.00 | 14 964.00 | | 14 751.00 |
254 Depreciation and amortization | 1 568.00 | 1 180.00 | | 1 568.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 60 882.00 | 56 048.00 | | 60 882.00 |
270 Operating profit | 2 892.00 | -10 450.00 | | 2 892.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 80.00 | 160.00 | | 80.00 |
310 Profit or loss | 2 650.00 | -10 610.00 | | 2 650.00 |
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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 | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 6 429.00 | | | 6 429.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 455.00 | | | 12 455.00 |
378 Amount of deductible VAT on goods and services | 4 362.00 | | | 4 362.00 |
