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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 16 666.00 | 14 341.00 | 2 324.00 | 16 666.00 |
044 Total Fixed Assets | 17 156.00 | 14 831.00 | 2 324.00 | 17 156.00 |
060 Merchandise inventory | 2 476.00 | | 2 476.00 | 2 476.00 |
068 Receivables – Trade and related accounts | 7 456.00 | 2 457.00 | 4 998.00 | 7 456.00 |
072 Receivables – Other | 5 645.00 | | 5 645.00 | 5 645.00 |
084 Cash | 19 085.00 | | 19 085.00 | 19 085.00 |
092 Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
096 Total Current Assets + Prepaid Expenses | 38 687.00 | 2 457.00 | 36 230.00 | 38 687.00 |
110 Total Assets | 55 844.00 | 17 289.00 | 38 554.00 | 55 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 980.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | 14 704.00 | |
166 Suppliers and related accounts | | | 2 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 413.00 | | |
172 Other debts | | | 21 795.00 | |
176 Total debts | | | 23 850.00 | |
180 Liabilities Total | | | 38 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423.00 | | | 423.00 |
218 Production of services sold - France | 200 010.00 | | | 200 010.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 205 995.00 | | | 205 995.00 |
234 Purchases of goods (including customs duties) | 149.00 | | | 149.00 |
242 Other external expenses | 77 992.00 | | | 77 992.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 85 865.00 | | | 85 865.00 |
252 Social security contributions | 30 073.00 | | | 30 073.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 8 194.00 | | | 8 194.00 |
264 Total operating expenses | 205 343.00 | | | 205 343.00 |
270 Operating profit | 651.00 | | | 651.00 |
294 Financial expenses | 428.00 | | | 428.00 |
310 Profit or loss | 223.00 | | | 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 15 190.00 | | | 15 190.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 749.00 | | | 23 749.00 |
378 Amount of deductible VAT on goods and services | 15 399.00 | | | 15 399.00 |
