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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 700.00 | 700.00 | | 700.00 |
028 Tangible Assets | 15 803.00 | 6 229.00 | 9 573.00 | 15 803.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 24 903.00 | 6 929.00 | 17 973.00 | 24 903.00 |
068 Receivables – Trade and related accounts | 6 078.00 | | 6 078.00 | 6 078.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
084 Cash | 28 588.00 | | 28 588.00 | 28 588.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 36 398.00 | | 36 398.00 | 36 398.00 |
110 Total Assets | 61 300.00 | 6 929.00 | 54 371.00 | 61 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 25 397.00 | |
136 Profit for the Year | | | 3 748.00 | |
142 Total Equity - Total I | | | 31 145.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 2 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 528.00 | | |
172 Other debts | | | 16 088.00 | |
174 Prepaid income | | | 4 578.00 | |
176 Total debts | | | 23 226.00 | |
180 Liabilities Total | | | 54 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 45 281.00 | | | 45 281.00 |
226 Operating subsidies received | 90.00 | | | 90.00 |
230 Other income | 1 210.00 | | | 1 210.00 |
232 Total operating income excluding VAT | 46 665.00 | | | 46 665.00 |
242 Other external expenses | 33 955.00 | | | 33 955.00 |
243 (including business tax) | -837.00 | | | -837.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
24B (including equipment leasing) | 3 959.00 | | | 3 959.00 |
250 Staff compensation | 1 762.00 | | | 1 762.00 |
252 Social security contributions | 2 020.00 | | | 2 020.00 |
254 Depreciation and amortization | 3 289.00 | | | 3 289.00 |
264 Total operating expenses | 42 273.00 | | | 42 273.00 |
270 Operating profit | 4 392.00 | | | 4 392.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 3 748.00 | | | 3 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 903.00 | | | 24 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 315.00 | | | 9 315.00 |
378 Amount of deductible VAT on goods and services | 3 878.00 | | | 3 878.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 210.00 | | | 1 210.00 |
684 DECREASES in Total Provisions Statement | 1 210.00 | | | 1 210.00 |
