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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 | 13 764.00 | | 13 764.00 | 13 764.00 |
028 Tangible Assets | 2 997.00 | 2 171.00 | 826.00 | 2 997.00 |
044 Total Fixed Assets | 16 761.00 | 2 171.00 | 14 590.00 | 16 761.00 |
068 Receivables – Trade and related accounts | 9 076.00 | | 9 076.00 | 9 076.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 11 907.00 | | 11 907.00 | 11 907.00 |
092 Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
096 Total Current Assets + Prepaid Expenses | 25 851.00 | | 25 851.00 | 25 851.00 |
110 Total Assets | 42 612.00 | 2 171.00 | 40 441.00 | 42 612.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 104.00 | |
136 Profit for the Year | | | 7 497.00 | |
142 Total Equity - Total I | | | 29 851.00 | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 1 865.00 | |
176 Total debts | | | 10 590.00 | |
180 Liabilities Total | | | 40 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 521.00 | 62 208.00 | | 64 521.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 66 202.00 | 62 208.00 | | 66 202.00 |
242 Other external expenses | 35 342.00 | 37 565.00 | | 35 342.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 059.00 | 2 149.00 | | 2 059.00 |
24B (including equipment leasing) | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 17 000.00 | 18 138.00 | | 17 000.00 |
252 Social security contributions | 3 816.00 | 4 444.00 | | 3 816.00 |
254 Depreciation and amortization | 367.00 | 189.00 | | 367.00 |
264 Total operating expenses | 58 585.00 | 62 485.00 | | 58 585.00 |
270 Operating profit | 7 618.00 | -277.00 | | 7 618.00 |
290 Exceptional income | | 725.00 | | |
300 Exceptional expenses | 121.00 | 22.00 | | 121.00 |
310 Profit or loss | 7 497.00 | 426.00 | | 7 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 764.00 | | | 13 764.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 13 764.00 | | | 13 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 16 179.00 | | | 16 179.00 |
492 Total Fixed Assets (Increases) | 16 761.00 | | | 16 761.00 |
494 Total Fixed Assets (Decreases) | 16 179.00 | | | 16 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 393.00 | | | 4 393.00 |
378 Amount of deductible VAT on goods and services | 962.00 | | | 962.00 |
