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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 | 3 582.00 | 2 140.00 | 1 442.00 | 3 582.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 3 617.00 | 2 140.00 | 1 477.00 | 3 617.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
068 Receivables – Trade and related accounts | 54 147.00 | | 54 147.00 | 54 147.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 60 251.00 | | 60 251.00 | 60 251.00 |
110 Total Assets | 63 868.00 | 2 140.00 | 61 728.00 | 63 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | -16 003.00 | |
136 Profit for the Year | | | 7 866.00 | |
142 Total Equity - Total I | | | -5 937.00 | |
156 Loans and similar debts | | | 48 279.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 18 735.00 | |
176 Total debts | | | 67 665.00 | |
180 Liabilities Total | | | 61 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
195 Of which payables due in more than one year | | | 18 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 533.00 | | | 92 533.00 |
222 Inventory production | 5 950.00 | | | 5 950.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 106 024.00 | | | 106 024.00 |
242 Other external expenses | 53 015.00 | | | 53 015.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 31 202.00 | | | 31 202.00 |
252 Social security contributions | 9 244.00 | | | 9 244.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 485.00 | | | 96 485.00 |
270 Operating profit | 9 539.00 | | | 9 539.00 |
294 Financial expenses | 1 673.00 | | | 1 673.00 |
310 Profit or loss | 7 866.00 | | | 7 866.00 |
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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 | 819.00 | | | 819.00 |
490 Total Fixed Assets (Gross Value) | 2 798.00 | | | 2 798.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 858.00 | | | 2 858.00 |
378 Amount of deductible VAT on goods and services | 3 298.00 | | | 3 298.00 |
