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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 | 13 764.00 | | 13 764.00 | 13 764.00 |
028 Tangible Assets | 2 997.00 | 2 632.00 | 365.00 | 2 997.00 |
044 Total Fixed Assets | 16 761.00 | 2 632.00 | 14 129.00 | 16 761.00 |
068 Receivables – Trade and related accounts | 17 629.00 | | 17 629.00 | 17 629.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 1 877.00 | | 1 877.00 | 1 877.00 |
092 Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
096 Total Current Assets + Prepaid Expenses | 26 417.00 | | 26 417.00 | 26 417.00 |
110 Total Assets | 43 178.00 | 2 632.00 | 40 546.00 | 43 178.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 601.00 | |
136 Profit for the Year | | | 8 754.00 | |
142 Total Equity - Total I | | | 38 604.00 | |
166 Suppliers and related accounts | | | 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 1 657.00 | |
176 Total debts | | | 1 941.00 | |
180 Liabilities Total | | | 40 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 055.00 | 64 521.00 | | 57 055.00 |
226 Operating subsidies received | | 1 680.00 | | |
232 Total operating income excluding VAT | 57 055.00 | 66 202.00 | | 57 055.00 |
242 Other external expenses | 35 062.00 | 35 342.00 | | 35 062.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 844.00 | 2 059.00 | | 1 844.00 |
24B (including equipment leasing) | 8 361.00 | | | 8 361.00 |
250 Staff compensation | 14 900.00 | 17 000.00 | | 14 900.00 |
252 Social security contributions | 3 811.00 | 3 816.00 | | 3 811.00 |
254 Depreciation and amortization | 461.00 | 367.00 | | 461.00 |
264 Total operating expenses | 56 078.00 | 58 585.00 | | 56 078.00 |
270 Operating profit | 977.00 | 7 618.00 | | 977.00 |
290 Exceptional income | 7 812.00 | | | 7 812.00 |
300 Exceptional expenses | 35.00 | 121.00 | | 35.00 |
310 Profit or loss | 8 754.00 | 7 497.00 | | 8 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 764.00 | | | 13 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 16 761.00 | | | 16 761.00 |
492 Total Fixed Assets (Increases) | 16 761.00 | | | 16 761.00 |
494 Total Fixed Assets (Decreases) | 16 761.00 | | | 16 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 680.00 | | | 1 680.00 |
378 Amount of deductible VAT on goods and services | 624.00 | | | 624.00 |
