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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 | 696.00 | 610.00 | 86.00 | 696.00 |
028 Tangible Assets | 28 494.00 | 20 492.00 | 8 002.00 | 28 494.00 |
040 Financial Assets | 4 312.00 | | 4 312.00 | 4 312.00 |
044 Total Fixed Assets | 33 502.00 | 21 102.00 | 12 401.00 | 33 502.00 |
068 Receivables – Trade and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 15 165.00 | | 15 165.00 | 15 165.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 34 622.00 | | 34 622.00 | 34 622.00 |
110 Total Assets | 68 124.00 | 21 102.00 | 47 022.00 | 68 124.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 2 006.00 | |
132 Other Reserves | | | 12 266.00 | |
136 Profit for the Year | | | 3 820.00 | |
142 Total Equity - Total I | | | 30 592.00 | |
156 Loans and similar debts | | | 4 495.00 | |
166 Suppliers and related accounts | | | 9 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 2 599.00 | |
176 Total debts | | | 16 431.00 | |
180 Liabilities Total | | | 47 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 099.00 | |
199 Of which current accounts of debit partners | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 788.00 | | | 48 788.00 |
226 Operating subsidies received | 337.00 | | | 337.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 49 858.00 | | | 49 858.00 |
242 Other external expenses | 27 133.00 | | | 27 133.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 6 860.00 | | | 6 860.00 |
252 Social security contributions | 1 353.00 | | | 1 353.00 |
254 Depreciation and amortization | 5 101.00 | | | 5 101.00 |
262 Other expenses | 2 543.00 | | | 2 543.00 |
264 Total operating expenses | 44 682.00 | | | 44 682.00 |
270 Operating profit | 5 176.00 | | | 5 176.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | 3 820.00 | | | 3 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 32 158.00 | | | 32 158.00 |
492 Total Fixed Assets (Increases) | 4 099.00 | | | 4 099.00 |
494 Total Fixed Assets (Decreases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 940.00 | | | 940.00 |
378 Amount of deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
