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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 | 7 746.00 | 5 768.00 | 1 979.00 | 7 746.00 |
028 Tangible Assets | 12 092.00 | 10 937.00 | 1 155.00 | 12 092.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 24 039.00 | 16 705.00 | 7 334.00 | 24 039.00 |
068 Receivables – Trade and related accounts | 13 064.00 | 2 141.00 | 10 923.00 | 13 064.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 18 939.00 | | 18 939.00 | 18 939.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 39 854.00 | 2 141.00 | 37 713.00 | 39 854.00 |
110 Total Assets | 63 893.00 | 18 845.00 | 45 047.00 | 63 893.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | 4 739.00 | |
136 Profit for the Year | | | 6 118.00 | |
142 Total Equity - Total I | | | 31 316.00 | |
156 Loans and similar debts | | | 201.00 | |
164 Advances and down payments received on current orders | | | 144.00 | |
166 Suppliers and related accounts | | | 5 101.00 | |
172 Other debts | | | 8 285.00 | |
176 Total debts | | | 13 731.00 | |
180 Liabilities Total | | | 45 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 112.00 | | | 1 112.00 |
218 Production of services sold - France | 85 589.00 | | | 85 589.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 88 963.00 | | | 88 963.00 |
234 Purchases of goods (including customs duties) | 1 171.00 | | | 1 171.00 |
242 Other external expenses | 64 887.00 | | | 64 887.00 |
243 (including business tax) | -9 961.00 | | | -9 961.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 9 486.00 | | | 9 486.00 |
252 Social security contributions | -77.00 | | | -77.00 |
254 Depreciation and amortization | 3 538.00 | | | 3 538.00 |
256 Provisions | 1 647.00 | | | 1 647.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 81 822.00 | | | 81 822.00 |
270 Operating profit | 7 141.00 | | | 7 141.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 603.00 | | | 603.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 6 118.00 | | | 6 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 23 854.00 | | | 23 854.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 352.00 | | | 17 352.00 |
378 Amount of deductible VAT on goods and services | 12 414.00 | | | 12 414.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 691.00 | | | 691.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 198.00 | | | 198.00 |
682 INCREASES Total Statement of Provisions | 691.00 | | | 691.00 |
684 DECREASES in Total Provisions Statement | 198.00 | | | 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
