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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 | 10 202.00 | 3 230.00 | 6 972.00 | 10 202.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 10 462.00 | 3 230.00 | 7 232.00 | 10 462.00 |
068 Receivables – Trade and related accounts | 35 636.00 | | 35 636.00 | 35 636.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 38 377.00 | | 38 377.00 | 38 377.00 |
110 Total Assets | 48 840.00 | 3 230.00 | 45 610.00 | 48 840.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 200.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 5 526.00 | |
156 Loans and similar debts | | | 13 145.00 | |
166 Suppliers and related accounts | | | 9 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 220.00 | | |
172 Other debts | | | 17 180.00 | |
176 Total debts | | | 40 084.00 | |
180 Liabilities Total | | | 45 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 009.00 | |
195 Of which payables due in more than one year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 478.00 | 62 628.00 | | 85 478.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 15.00 | 138.00 | | 15.00 |
232 Total operating income excluding VAT | 85 493.00 | 67 266.00 | | 85 493.00 |
242 Other external expenses | 51 297.00 | 37 848.00 | | 51 297.00 |
244 Taxes, duties and similar payments | 1 605.00 | 837.00 | | 1 605.00 |
250 Staff compensation | 24 675.00 | 19 542.00 | | 24 675.00 |
252 Social security contributions | 5 387.00 | 1 111.00 | | 5 387.00 |
254 Depreciation and amortization | 1 921.00 | 971.00 | | 1 921.00 |
262 Other expenses | 281.00 | 2.00 | | 281.00 |
264 Total operating expenses | 85 165.00 | 60 311.00 | | 85 165.00 |
270 Operating profit | 328.00 | 6 956.00 | | 328.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 267.00 | -7.00 | | 267.00 |
300 Exceptional expenses | 35.00 | 7 700.00 | | 35.00 |
310 Profit or loss | 26.00 | 461.00 | | 26.00 |
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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 | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 9 453.00 | | | 9 453.00 |
492 Total Fixed Assets (Increases) | 1 009.00 | | | 1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 455.00 | | | 18 455.00 |
378 Amount of deductible VAT on goods and services | 4 641.00 | | | 4 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
