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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 8 374.00 | 1 935.00 | 6 440.00 | 8 374.00 |
040 Financial Assets | 12 990.00 | | 12 990.00 | 12 990.00 |
044 Total Fixed Assets | 22 854.00 | 3 425.00 | 19 430.00 | 22 854.00 |
068 Receivables – Trade and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 3 877.00 | | 3 877.00 | 3 877.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
110 Total Assets | 40 751.00 | 3 425.00 | 37 327.00 | 40 751.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 425.00 | |
134 Retained Earnings | | | -3 034.00 | |
136 Profit for the Year | | | 2 926.00 | |
142 Total Equity - Total I | | | 22 317.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 1 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 317.00 | | |
172 Other debts | | | 13 853.00 | |
176 Total debts | | | 15 010.00 | |
180 Liabilities Total | | | 37 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 154.00 | 38 049.00 | | 41 154.00 |
226 Operating subsidies received | 5 689.00 | | | 5 689.00 |
230 Other income | 6 159.00 | 5 853.00 | | 6 159.00 |
232 Total operating income excluding VAT | 53 001.00 | 43 902.00 | | 53 001.00 |
242 Other external expenses | 28 050.00 | 20 188.00 | | 28 050.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 1 345.00 | 2 015.00 | | 1 345.00 |
250 Staff compensation | 9 660.00 | 11 705.00 | | 9 660.00 |
252 Social security contributions | 8 881.00 | 6 937.00 | | 8 881.00 |
254 Depreciation and amortization | 839.00 | 439.00 | | 839.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 776.00 | 41 284.00 | | 48 776.00 |
270 Operating profit | 4 225.00 | 2 618.00 | | 4 225.00 |
290 Exceptional income | 3 274.00 | | | 3 274.00 |
300 Exceptional expenses | 3 274.00 | 97.00 | | 3 274.00 |
306 Income tax's | 1 299.00 | 421.00 | | 1 299.00 |
310 Profit or loss | 2 926.00 | 2 100.00 | | 2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 237.00 | | | 1 237.00 |
484 DECREASES Financial Assets | 3 274.00 | | | 3 274.00 |
490 Total Fixed Assets (Gross Value) | 23 982.00 | | | 23 982.00 |
492 Total Fixed Assets (Increases) | 2 147.00 | | | 2 147.00 |
494 Total Fixed Assets (Decreases) | 3 274.00 | | | 3 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 274.00 | | | 3 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 231.00 | | | 8 231.00 |
378 Amount of deductible VAT on goods and services | 1 106.00 | | | 1 106.00 |
