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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
028 Tangible Assets | 3 522.00 | 2 222.00 | 1 300.00 | 3 522.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 12 045.00 | 9 185.00 | 2 860.00 | 12 045.00 |
068 Receivables – Trade and related accounts | 20 994.00 | 2 167.00 | 18 827.00 | 20 994.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 205.00 | | 205.00 | 205.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 22 663.00 | 2 167.00 | 20 496.00 | 22 663.00 |
110 Total Assets | 34 708.00 | 11 352.00 | 23 356.00 | 34 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 687.00 | |
136 Profit for the Year | | | 2 957.00 | |
142 Total Equity - Total I | | | 13 145.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 945.00 | | |
172 Other debts | | | 9 115.00 | |
176 Total debts | | | 10 212.00 | |
180 Liabilities Total | | | 23 356.00 | |
193 Of which financial assets due in less than one year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 796.00 | 89 551.00 | | 92 796.00 |
226 Operating subsidies received | | 326.00 | | |
230 Other income | | 2 967.00 | | |
232 Total operating income excluding VAT | 92 796.00 | 92 845.00 | | 92 796.00 |
242 Other external expenses | 64 376.00 | 65 626.00 | | 64 376.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | 142.00 | | 202.00 |
250 Staff compensation | 20 494.00 | 16 077.00 | | 20 494.00 |
252 Social security contributions | 553.00 | 68.00 | | 553.00 |
254 Depreciation and amortization | 1 719.00 | 1 687.00 | | 1 719.00 |
256 Provisions | 1 030.00 | 1 137.00 | | 1 030.00 |
262 Other expenses | | 2 974.00 | | |
264 Total operating expenses | 88 373.00 | 87 711.00 | | 88 373.00 |
270 Operating profit | 4 423.00 | 5 134.00 | | 4 423.00 |
290 Exceptional income | 9 170.00 | | | 9 170.00 |
294 Financial expenses | 64.00 | 87.00 | | 64.00 |
300 Exceptional expenses | 10 506.00 | | | 10 506.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 2 957.00 | 5 046.00 | | 2 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 828.00 | | | 24 828.00 |
494 Total Fixed Assets (Decreases) | 12 783.00 | | | 12 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 026.00 | | | -10 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 888.00 | | | 7 888.00 |
378 Amount of deductible VAT on goods and services | 427.00 | | | 427.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 030.00 | | | 1 030.00 |
682 INCREASES Total Statement of Provisions | 1 030.00 | | | 1 030.00 |
