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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 | 8 902.00 | 5 934.00 | 2 968.00 | 8 902.00 |
028 Tangible Assets | 17 080.00 | 16 937.00 | 144.00 | 17 080.00 |
044 Total Fixed Assets | 25 983.00 | 22 871.00 | 3 112.00 | 25 983.00 |
068 Receivables – Trade and related accounts | 8 383.00 | | 8 383.00 | 8 383.00 |
072 Receivables – Other | 9 299.00 | | 9 299.00 | 9 299.00 |
084 Cash | 32 097.00 | | 32 097.00 | 32 097.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 50 158.00 | | 50 158.00 | 50 158.00 |
110 Total Assets | 76 140.00 | 22 871.00 | 53 270.00 | 76 140.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | -27 605.00 | |
136 Profit for the Year | | | 11 571.00 | |
142 Total Equity - Total I | | | 8 996.00 | |
166 Suppliers and related accounts | | | 29 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 611.00 | | |
172 Other debts | | | 14 549.00 | |
176 Total debts | | | 44 274.00 | |
180 Liabilities Total | | | 53 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 057.00 | | | 77 057.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 87 936.00 | | | 87 936.00 |
242 Other external expenses | 41 386.00 | | | 41 386.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 12 642.00 | | | 12 642.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 7 412.00 | | | 7 412.00 |
264 Total operating expenses | 83 862.00 | | | 83 862.00 |
270 Operating profit | 4 074.00 | | | 4 074.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 11 571.00 | | | 11 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 521.00 | | | 521.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 26 734.00 | | | 26 734.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -230.00 | | | -230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 413.00 | | | 3 413.00 |
378 Amount of deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
