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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 | 1 763.00 | 1 638.00 | 125.00 | 1 763.00 |
028 Tangible Assets | 1 413.00 | 275.00 | 1 137.00 | 1 413.00 |
044 Total Fixed Assets | 3 176.00 | 1 913.00 | 1 262.00 | 3 176.00 |
068 Receivables – Trade and related accounts | 4 571.00 | 170.00 | 4 401.00 | 4 571.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 19 584.00 | | 19 584.00 | 19 584.00 |
092 Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 27 563.00 | 170.00 | 27 393.00 | 27 563.00 |
110 Total Assets | 30 739.00 | 2 083.00 | 28 655.00 | 30 739.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 8.00 | |
134 Retained Earnings | | | 160.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 2 277.00 | |
166 Suppliers and related accounts | | | 2 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 629.00 | | |
172 Other debts | | | 22 929.00 | |
174 Prepaid income | | | 450.00 | |
176 Total debts | | | 26 377.00 | |
180 Liabilities Total | | | 28 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 662.00 | 8 245.00 | | 25 662.00 |
226 Operating subsidies received | 495.00 | | | 495.00 |
232 Total operating income excluding VAT | 26 158.00 | 8 245.00 | | 26 158.00 |
234 Purchases of goods (including customs duties) | 121.00 | | | 121.00 |
242 Other external expenses | 7 918.00 | 7 002.00 | | 7 918.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 942.00 | 190.00 | | 942.00 |
250 Staff compensation | 12 536.00 | | | 12 536.00 |
252 Social security contributions | 2 772.00 | | | 2 772.00 |
254 Depreciation and amortization | 1 059.00 | 853.00 | | 1 059.00 |
256 Provisions | 170.00 | | | 170.00 |
264 Total operating expenses | 25 522.00 | 8 047.00 | | 25 522.00 |
270 Operating profit | 636.00 | 198.00 | | 636.00 |
306 Income tax's | 27.00 | 30.00 | | 27.00 |
310 Profit or loss | 609.00 | 168.00 | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 1 463.00 | | | 1 463.00 |
492 Total Fixed Assets (Increases) | 2 813.00 | | | 2 813.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 170.00 | | | 170.00 |
682 INCREASES Total Statement of Provisions | 170.00 | | | 170.00 |
