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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 | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 596.00 | 342.00 | 254.00 | 596.00 |
040 Financial Assets | 902.00 | | 902.00 | 902.00 |
044 Total Fixed Assets | 2 279.00 | 1 123.00 | 1 156.00 | 2 279.00 |
068 Receivables – Trade and related accounts | 10 517.00 | | 10 517.00 | 10 517.00 |
072 Receivables – Other | 1 225.00 | | 1 225.00 | 1 225.00 |
084 Cash | 34 219.00 | | 34 219.00 | 34 219.00 |
096 Total Current Assets + Prepaid Expenses | 45 961.00 | | 45 961.00 | 45 961.00 |
110 Total Assets | 48 240.00 | 1 123.00 | 47 117.00 | 48 240.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 641.00 | |
136 Profit for the Year | | | 11 299.00 | |
142 Total Equity - Total I | | | 27 540.00 | |
156 Loans and similar debts | | | 5 698.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 10 764.00 | |
176 Total debts | | | 19 577.00 | |
180 Liabilities Total | | | 47 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 014.00 | | | 28 014.00 |
218 Production of services sold - France | 89 199.00 | | | 89 199.00 |
226 Operating subsidies received | 3 311.00 | | | 3 311.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 120 811.00 | | | 120 811.00 |
234 Purchases of goods (including customs duties) | 26 579.00 | | | 26 579.00 |
242 Other external expenses | 41 434.00 | | | 41 434.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
250 Staff compensation | 35 656.00 | | | 35 656.00 |
252 Social security contributions | 1 924.00 | | | 1 924.00 |
254 Depreciation and amortization | 878.00 | | | 878.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 107 852.00 | | | 107 852.00 |
270 Operating profit | 12 959.00 | | | 12 959.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 555.00 | | | 1 555.00 |
310 Profit or loss | 11 299.00 | | | 11 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 1 377.00 | | | 1 377.00 |
492 Total Fixed Assets (Increases) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 366.00 | | | 23 366.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
