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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 | 3 159.00 | 1 090.00 | 2 069.00 | 3 159.00 |
028 Tangible Assets | 11 941.00 | 4 450.00 | 7 491.00 | 11 941.00 |
040 Financial Assets | 1 802.00 | | 1 802.00 | 1 802.00 |
044 Total Fixed Assets | 16 902.00 | 5 539.00 | 11 362.00 | 16 902.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 37 504.00 | | 37 504.00 | 37 504.00 |
072 Receivables – Other | 8 932.00 | | 8 932.00 | 8 932.00 |
084 Cash | 12 847.00 | | 12 847.00 | 12 847.00 |
096 Total Current Assets + Prepaid Expenses | 59 783.00 | | 59 783.00 | 59 783.00 |
110 Total Assets | 76 685.00 | 5 539.00 | 71 146.00 | 76 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 855.00 | |
136 Profit for the Year | | | 4 591.00 | |
142 Total Equity - Total I | | | 17 946.00 | |
156 Loans and similar debts | | | 227.00 | |
166 Suppliers and related accounts | | | 12 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 878.00 | | |
172 Other debts | | | 39 977.00 | |
176 Total debts | | | 53 199.00 | |
180 Liabilities Total | | | 71 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 727.00 | | | 250 727.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 652.00 | | | 652.00 |
232 Total operating income excluding VAT | 251 724.00 | | | 251 724.00 |
242 Other external expenses | 177 201.00 | | | 177 201.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
24B (including equipment leasing) | 110 085.00 | | | 110 085.00 |
250 Staff compensation | 52 844.00 | | | 52 844.00 |
252 Social security contributions | 8 714.00 | | | 8 714.00 |
254 Depreciation and amortization | 3 767.00 | | | 3 767.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 244 689.00 | | | 244 689.00 |
270 Operating profit | 7 035.00 | | | 7 035.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 4 591.00 | | | 4 591.00 |
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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 | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 16 025.00 | | | 16 025.00 |
492 Total Fixed Assets (Increases) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 507.00 | | | 33 507.00 |
378 Amount of deductible VAT on goods and services | 16 289.00 | | | 16 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
