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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 | 2 609.00 | 2 291.00 | 318.00 | 2 609.00 |
028 Tangible Assets | 2 240.00 | 219.00 | 2 021.00 | 2 240.00 |
040 Financial Assets | 997.00 | | 997.00 | 997.00 |
044 Total Fixed Assets | 5 846.00 | 2 510.00 | 3 336.00 | 5 846.00 |
068 Receivables – Trade and related accounts | 30 523.00 | | 30 523.00 | 30 523.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 6 496.00 | | 6 496.00 | 6 496.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 38 373.00 | | 38 373.00 | 38 373.00 |
110 Total Assets | 44 219.00 | 2 510.00 | 41 709.00 | 44 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 043.00 | |
136 Profit for the Year | | | 8 107.00 | |
142 Total Equity - Total I | | | 11 064.00 | |
156 Loans and similar debts | | | 8 903.00 | |
166 Suppliers and related accounts | | | 2 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 19 497.00 | |
176 Total debts | | | 30 645.00 | |
180 Liabilities Total | | | 41 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 384.00 | |
195 Of which payables due in more than one year | | | 5 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 484.00 | 43 888.00 | | 84 484.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 1 211.00 | 51.00 | | 1 211.00 |
232 Total operating income excluding VAT | 85 695.00 | 49 439.00 | | 85 695.00 |
242 Other external expenses | 29 623.00 | 39 719.00 | | 29 623.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 955.00 | 384.00 | | 1 955.00 |
250 Staff compensation | 31 620.00 | 6 955.00 | | 31 620.00 |
252 Social security contributions | 12 720.00 | 2 539.00 | | 12 720.00 |
254 Depreciation and amortization | 1 089.00 | 1 421.00 | | 1 089.00 |
262 Other expenses | 17.00 | 19.00 | | 17.00 |
264 Total operating expenses | 77 023.00 | 51 037.00 | | 77 023.00 |
270 Operating profit | 8 671.00 | -1 597.00 | | 8 671.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 210.00 | 306.00 | | 210.00 |
300 Exceptional expenses | 50.00 | 140.00 | | 50.00 |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 8 107.00 | -2 043.00 | | 8 107.00 |
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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 | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 1 144.00 | | | 1 144.00 |
484 DECREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 2 609.00 | | | 2 609.00 |
492 Total Fixed Assets (Increases) | 3 384.00 | | | 3 384.00 |
494 Total Fixed Assets (Decreases) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 491.00 | | | 16 491.00 |
378 Amount of deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
