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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 | 27 414.00 | 17 528.00 | 9 886.00 | 27 414.00 |
044 Total Fixed Assets | 27 414.00 | 17 528.00 | 9 886.00 | 27 414.00 |
060 Merchandise inventory | 3 180.00 | | 3 180.00 | 3 180.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | | | | |
084 Cash | 24 178.00 | | 24 178.00 | 24 178.00 |
096 Total Current Assets + Prepaid Expenses | 28 120.00 | | 28 120.00 | 28 120.00 |
110 Total Assets | 55 535.00 | 17 528.00 | 38 006.00 | 55 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 025.00 | |
136 Profit for the Year | | | 6 766.00 | |
142 Total Equity - Total I | | | 29 991.00 | |
156 Loans and similar debts | | | 2 920.00 | |
166 Suppliers and related accounts | | | 687.00 | |
172 Other debts | | | 4 408.00 | |
176 Total debts | | | 8 015.00 | |
180 Liabilities Total | | | 38 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 785.00 | 92 827.00 | | 114 785.00 |
226 Operating subsidies received | 3 544.00 | 11 198.00 | | 3 544.00 |
232 Total operating income excluding VAT | 118 329.00 | 104 025.00 | | 118 329.00 |
234 Purchases of goods (including customs duties) | 13 843.00 | 10 204.00 | | 13 843.00 |
236 Inventory change (goods) | -370.00 | 310.00 | | -370.00 |
242 Other external expenses | 28 049.00 | 26 699.00 | | 28 049.00 |
244 Taxes, duties and similar payments | 2 943.00 | 2 283.00 | | 2 943.00 |
250 Staff compensation | 53 587.00 | 41 362.00 | | 53 587.00 |
252 Social security contributions | 7 257.00 | 3 115.00 | | 7 257.00 |
254 Depreciation and amortization | 4 325.00 | 4 305.00 | | 4 325.00 |
262 Other expenses | 9.00 | 15.00 | | 9.00 |
264 Total operating expenses | 109 643.00 | 88 293.00 | | 109 643.00 |
270 Operating profit | 8 686.00 | 15 732.00 | | 8 686.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 115.00 | 159.00 | | 115.00 |
300 Exceptional expenses | 521.00 | 300.00 | | 521.00 |
306 Income tax's | 1 286.00 | 656.00 | | 1 286.00 |
310 Profit or loss | 6 766.00 | 14 618.00 | | 6 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 25 494.00 | | | 25 494.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 957.00 | | | 22 957.00 |
378 Amount of deductible VAT on goods and services | 6 093.00 | | | 6 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
