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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 | 1 350.00 | 518.00 | 832.00 | 1 350.00 |
028 Tangible Assets | 5 382.00 | 2 852.00 | 2 530.00 | 5 382.00 |
040 Financial Assets | 1 385.00 | | 1 385.00 | 1 385.00 |
044 Total Fixed Assets | 8 117.00 | 3 370.00 | 4 747.00 | 8 117.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 869.00 | | 19 869.00 | 19 869.00 |
072 Receivables – Other | 21 560.00 | | 21 560.00 | 21 560.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 44 041.00 | | 44 041.00 | 44 041.00 |
110 Total Assets | 52 158.00 | 3 370.00 | 48 788.00 | 52 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 237.00 | |
136 Profit for the Year | | | 4 930.00 | |
142 Total Equity - Total I | | | 21 167.00 | |
156 Loans and similar debts | | | 2 917.00 | |
166 Suppliers and related accounts | | | 1 986.00 | |
172 Other debts | | | 22 718.00 | |
176 Total debts | | | 27 621.00 | |
180 Liabilities Total | | | 48 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 498.00 | |
199 Of which current accounts of debit partners | | | 5 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 325.00 | 126 665.00 | | 152 325.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 9 605.00 | 9.00 | | 9 605.00 |
232 Total operating income excluding VAT | 163 931.00 | 126 674.00 | | 163 931.00 |
242 Other external expenses | 57 670.00 | 56 745.00 | | 57 670.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 591.00 | 569.00 | | 1 591.00 |
250 Staff compensation | 74 376.00 | 42 302.00 | | 74 376.00 |
252 Social security contributions | 22 372.00 | 17 494.00 | | 22 372.00 |
254 Depreciation and amortization | 2 246.00 | 1 124.00 | | 2 246.00 |
262 Other expenses | 75.00 | 213.00 | | 75.00 |
264 Total operating expenses | 158 331.00 | 118 447.00 | | 158 331.00 |
270 Operating profit | 5 600.00 | 8 227.00 | | 5 600.00 |
290 Exceptional income | 1 805.00 | | | 1 805.00 |
294 Financial expenses | 650.00 | 98.00 | | 650.00 |
300 Exceptional expenses | 1 989.00 | | | 1 989.00 |
306 Income tax's | -165.00 | 1 891.00 | | -165.00 |
310 Profit or loss | 4 930.00 | 6 237.00 | | 4 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
484 DECREASES Financial Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 7 795.00 | | | 7 795.00 |
492 Total Fixed Assets (Increases) | 1 820.00 | | | 1 820.00 |
494 Total Fixed Assets (Decreases) | 1 498.00 | | | 1 498.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 498.00 | | | 1 498.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 525.00 | | | 30 525.00 |
378 Amount of deductible VAT on goods and services | 3 594.00 | | | 3 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
