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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 | 700.00 | 350.00 | 350.00 | 700.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 100.00 | 350.00 | 750.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 8 087.00 | | 8 087.00 | 8 087.00 |
072 Receivables – Other | 15 280.00 | | 15 280.00 | 15 280.00 |
084 Cash | 10 668.00 | | 10 668.00 | 10 668.00 |
096 Total Current Assets + Prepaid Expenses | 34 035.00 | | 34 035.00 | 34 035.00 |
110 Total Assets | 35 135.00 | 350.00 | 34 785.00 | 35 135.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 200.00 | |
136 Profit for the Year | | | 11 547.00 | |
142 Total Equity - Total I | | | 22 947.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 634.00 | |
172 Other debts | | | 11 204.00 | |
176 Total debts | | | 11 838.00 | |
180 Liabilities Total | | | 34 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 257.00 | | | 65 257.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 69 764.00 | | | 69 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 657.00 | | | 5 657.00 |
242 Other external expenses | 32 347.00 | | | 32 347.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
24A (including real estate leasing) | 5 768.00 | | | 5 768.00 |
250 Staff compensation | 14 563.00 | | | 14 563.00 |
252 Social security contributions | 3 338.00 | | | 3 338.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 56 373.00 | | | 56 373.00 |
270 Operating profit | 13 391.00 | | | 13 391.00 |
280 Financial income | 18.00 | | | 18.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 11 547.00 | | | 11 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
