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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 | 2 220.00 | 1 073.00 | 1 147.00 | 2 220.00 |
028 Tangible Assets | 14 446.00 | 8 707.00 | 5 739.00 | 14 446.00 |
044 Total Fixed Assets | 16 666.00 | 9 780.00 | 6 886.00 | 16 666.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 11 066.00 | | 11 066.00 | 11 066.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
080 Sellable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 5 299.00 | | 5 299.00 | 5 299.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 254.00 | | 19 254.00 | 19 254.00 |
110 Total Assets | 35 920.00 | 9 780.00 | 26 140.00 | 35 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | -1 961.00 | |
136 Profit for the Year | | | 2 007.00 | |
142 Total Equity - Total I | | | 5 397.00 | |
156 Loans and similar debts | | | 3 110.00 | |
166 Suppliers and related accounts | | | 2 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 494.00 | | |
172 Other debts | | | 15 430.00 | |
176 Total debts | | | 20 743.00 | |
180 Liabilities Total | | | 26 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 928.00 | |
195 Of which payables due in more than one year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 367.00 | | |
218 Production of services sold - France | 55 949.00 | 47 338.00 | | 55 949.00 |
222 Inventory production | 300.00 | | | 300.00 |
226 Operating subsidies received | 2 529.00 | | | 2 529.00 |
230 Other income | 8.00 | 122.00 | | 8.00 |
232 Total operating income excluding VAT | 58 786.00 | 48 827.00 | | 58 786.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | 2 165.00 | | 1 494.00 |
242 Other external expenses | 35 591.00 | 42 224.00 | | 35 591.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 710.00 | 482.00 | | 1 710.00 |
250 Staff compensation | 10 390.00 | | | 10 390.00 |
252 Social security contributions | 3 482.00 | | | 3 482.00 |
254 Depreciation and amortization | 3 949.00 | 2 660.00 | | 3 949.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 56 621.00 | 47 531.00 | | 56 621.00 |
270 Operating profit | 2 165.00 | 1 296.00 | | 2 165.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 153.00 | 239.00 | | 153.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 007.00 | 1 057.00 | | 2 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 220.00 | | | 2 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 13 738.00 | | | 13 738.00 |
492 Total Fixed Assets (Increases) | 2 928.00 | | | 2 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 760.00 | | | 11 760.00 |
378 Amount of deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
