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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 | 7 695.00 | 7 198.00 | 497.00 | 7 695.00 |
044 Total Fixed Assets | 7 695.00 | 7 198.00 | 497.00 | 7 695.00 |
068 Receivables – Trade and related accounts | 29 565.00 | 274.00 | 29 292.00 | 29 565.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
084 Cash | 6 814.00 | | 6 814.00 | 6 814.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 38 862.00 | 274.00 | 38 588.00 | 38 862.00 |
110 Total Assets | 46 557.00 | 7 472.00 | 39 085.00 | 46 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 515.00 | |
132 Other Reserves | | | 6 602.00 | |
136 Profit for the Year | | | 6 519.00 | |
142 Total Equity - Total I | | | 16 635.00 | |
156 Loans and similar debts | | | 606.00 | |
164 Advances and down payments received on current orders | | | 197.00 | |
166 Suppliers and related accounts | | | 4 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 583.00 | | |
172 Other debts | | | 17 406.00 | |
176 Total debts | | | 22 449.00 | |
180 Liabilities Total | | | 39 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29.00 | | | 29.00 |
218 Production of services sold - France | 104 744.00 | | | 104 744.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 105 308.00 | | | 105 308.00 |
234 Purchases of goods (including customs duties) | 29.00 | | | 29.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | | | 499.00 |
242 Other external expenses | 26 444.00 | | | 26 444.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
24B (including equipment leasing) | 3 240.00 | | | 3 240.00 |
250 Staff compensation | 48 972.00 | | | 48 972.00 |
252 Social security contributions | 17 344.00 | | | 17 344.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
256 Provisions | 274.00 | | | 274.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 97 711.00 | | | 97 711.00 |
270 Operating profit | 7 597.00 | | | 7 597.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 6 519.00 | | | 6 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 695.00 | | | 7 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 955.00 | | | 20 955.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 274.00 | | | 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
