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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 | 2 090.00 | 514.00 | 1 576.00 | 2 090.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 9 910.00 | 514.00 | 9 396.00 | 9 910.00 |
068 Receivables – Trade and related accounts | 20 826.00 | 2 572.00 | 18 254.00 | 20 826.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 8 552.00 | | 8 552.00 | 8 552.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 30 318.00 | 2 572.00 | 27 747.00 | 30 318.00 |
110 Total Assets | 40 228.00 | 3 085.00 | 37 143.00 | 40 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 10 415.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 18 653.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 13 293.00 | |
176 Total debts | | | 18 490.00 | |
180 Liabilities Total | | | 37 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 273.00 | 65 954.00 | | 70 273.00 |
226 Operating subsidies received | 472.00 | 899.00 | | 472.00 |
230 Other income | 945.00 | 1.00 | | 945.00 |
232 Total operating income excluding VAT | 71 690.00 | 66 854.00 | | 71 690.00 |
242 Other external expenses | 39 782.00 | 38 521.00 | | 39 782.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 649.00 | 407.00 | | 649.00 |
250 Staff compensation | 25 322.00 | 14 295.00 | | 25 322.00 |
252 Social security contributions | 278.00 | 988.00 | | 278.00 |
254 Depreciation and amortization | 514.00 | | | 514.00 |
256 Provisions | 225.00 | 1 383.00 | | 225.00 |
262 Other expenses | 1 035.00 | 4.00 | | 1 035.00 |
264 Total operating expenses | 67 805.00 | 55 597.00 | | 67 805.00 |
270 Operating profit | 3 885.00 | 11 256.00 | | 3 885.00 |
290 Exceptional income | | 84.00 | | |
300 Exceptional expenses | 120.00 | 45.00 | | 120.00 |
306 Income tax's | 528.00 | 1 634.00 | | 528.00 |
310 Profit or loss | 3 238.00 | 9 662.00 | | 3 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 1 820.00 | | | 1 820.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 3 910.00 | | | 3 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 348.00 | | | 14 348.00 |
378 Amount of deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 225.00 | | | 225.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 945.00 | | | 945.00 |
682 INCREASES Total Statement of Provisions | 225.00 | | | 225.00 |
684 DECREASES in Total Provisions Statement | 945.00 | | | 945.00 |
