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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 | 615.00 | 366.00 | 249.00 | 615.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 936.00 | 366.00 | 570.00 | 936.00 |
068 Receivables – Trade and related accounts | 12 688.00 | | 12 688.00 | 12 688.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 16 180.00 | | 16 180.00 | 16 180.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
110 Total Assets | 31 101.00 | 366.00 | 30 735.00 | 31 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 103.00 | |
132 Other Reserves | | | 10 202.00 | |
134 Retained Earnings | | | -3 252.00 | |
136 Profit for the Year | | | 8 815.00 | |
142 Total Equity - Total I | | | 16 868.00 | |
156 Loans and similar debts | | | 565.00 | |
166 Suppliers and related accounts | | | 1 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 309.00 | | |
172 Other debts | | | 11 731.00 | |
176 Total debts | | | 13 867.00 | |
180 Liabilities Total | | | 30 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 076.00 | 91 080.00 | | 95 076.00 |
226 Operating subsidies received | 1 994.00 | 344.00 | | 1 994.00 |
230 Other income | 1 063.00 | 2 919.00 | | 1 063.00 |
232 Total operating income excluding VAT | 98 134.00 | 94 343.00 | | 98 134.00 |
238 Purchases of raw materials and other supplies (including royalties | | 736.00 | | |
242 Other external expenses | 32 972.00 | 38 994.00 | | 32 972.00 |
243 (including business tax) | -10 211.00 | | | -10 211.00 |
244 Taxes, duties and similar payments | 1 371.00 | 1 286.00 | | 1 371.00 |
250 Staff compensation | 42 278.00 | 32 411.00 | | 42 278.00 |
252 Social security contributions | 11 489.00 | 9 515.00 | | 11 489.00 |
254 Depreciation and amortization | 205.00 | 161.00 | | 205.00 |
256 Provisions | | 1 048.00 | | |
262 Other expenses | 18.00 | 19.00 | | 18.00 |
264 Total operating expenses | 88 334.00 | 84 170.00 | | 88 334.00 |
270 Operating profit | 9 800.00 | 10 174.00 | | 9 800.00 |
290 Exceptional income | 1 032.00 | | | 1 032.00 |
294 Financial expenses | 13.00 | 31.00 | | 13.00 |
300 Exceptional expenses | 1 048.00 | | | 1 048.00 |
306 Income tax's | 956.00 | -163.00 | | 956.00 |
310 Profit or loss | 8 815.00 | 10 305.00 | | 8 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 936.00 | | | 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 903.00 | | | 18 903.00 |
378 Amount of deductible VAT on goods and services | 4 943.00 | | | 4 943.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 048.00 | | | 1 048.00 |
684 DECREASES in Total Provisions Statement | 1 048.00 | | | 1 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
