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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 | 1 267.00 | 980.00 | 287.00 | 1 267.00 |
028 Tangible Assets | 3 941.00 | 1 410.00 | 2 531.00 | 3 941.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 5 920.00 | 2 390.00 | 3 530.00 | 5 920.00 |
068 Receivables – Trade and related accounts | 4 317.00 | | 4 317.00 | 4 317.00 |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
084 Cash | 1 393.00 | | 1 393.00 | 1 393.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
110 Total Assets | 14 399.00 | 2 390.00 | 12 009.00 | 14 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 855.00 | |
134 Retained Earnings | | | -20 677.00 | |
136 Profit for the Year | | | 4 913.00 | |
142 Total Equity - Total I | | | -1 809.00 | |
156 Loans and similar debts | | | 6 007.00 | |
166 Suppliers and related accounts | | | 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 202.00 | | |
172 Other debts | | | 7 126.00 | |
176 Total debts | | | 13 818.00 | |
180 Liabilities Total | | | 12 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 360.00 | 65 296.00 | | 66 360.00 |
226 Operating subsidies received | | 489.00 | | |
230 Other income | 1 479.00 | 6.00 | | 1 479.00 |
232 Total operating income excluding VAT | 67 839.00 | 65 302.00 | | 67 839.00 |
242 Other external expenses | 34 074.00 | 35 423.00 | | 34 074.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 114.00 | 2 819.00 | | 3 114.00 |
250 Staff compensation | 15 000.00 | 20 000.00 | | 15 000.00 |
252 Social security contributions | 6 048.00 | 7 794.00 | | 6 048.00 |
254 Depreciation and amortization | 2 526.00 | 3 137.00 | | 2 526.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 762.00 | 69 173.00 | | 60 762.00 |
270 Operating profit | 7 077.00 | -3 871.00 | | 7 077.00 |
290 Exceptional income | 6 167.00 | 4 290.00 | | 6 167.00 |
294 Financial expenses | 452.00 | 628.00 | | 452.00 |
300 Exceptional expenses | 7 878.00 | 4 801.00 | | 7 878.00 |
310 Profit or loss | 4 913.00 | -5 010.00 | | 4 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 12 230.00 | | | 12 230.00 |
492 Total Fixed Assets (Increases) | 3 504.00 | | | 3 504.00 |
494 Total Fixed Assets (Decreases) | 9 814.00 | | | 9 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 698.00 | | | 7 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 167.00 | | | 6 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 531.00 | | | -1 531.00 |
