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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 | 28 000.00 | 233.00 | 27 767.00 | 28 000.00 |
028 Tangible Assets | 9 414.00 | 4 674.00 | 4 739.00 | 9 414.00 |
040 Financial Assets | 2 752.00 | | 2 752.00 | 2 752.00 |
044 Total Fixed Assets | 40 166.00 | 4 908.00 | 35 258.00 | 40 166.00 |
072 Receivables – Other | 8 135.00 | | 8 135.00 | 8 135.00 |
084 Cash | 35 811.00 | | 35 811.00 | 35 811.00 |
096 Total Current Assets + Prepaid Expenses | 43 945.00 | | 43 945.00 | 43 945.00 |
110 Total Assets | 84 111.00 | 4 908.00 | 79 204.00 | 84 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 348.00 | |
136 Profit for the Year | | | 6 851.00 | |
142 Total Equity - Total I | | | 3 503.00 | |
156 Loans and similar debts | | | 12 903.00 | |
166 Suppliers and related accounts | | | 7 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 909.00 | | |
172 Other debts | | | 55 346.00 | |
176 Total debts | | | 75 701.00 | |
180 Liabilities Total | | | 79 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 76 061.00 | 74 917.00 | | 76 061.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 76 481.00 | 74 917.00 | | 76 481.00 |
242 Other external expenses | 51 354.00 | 54 701.00 | | 51 354.00 |
244 Taxes, duties and similar payments | 1 927.00 | 2 814.00 | | 1 927.00 |
250 Staff compensation | 8 923.00 | 8 821.00 | | 8 923.00 |
252 Social security contributions | 4 735.00 | 5 986.00 | | 4 735.00 |
254 Depreciation and amortization | 1 413.00 | 1 319.00 | | 1 413.00 |
264 Total operating expenses | 68 352.00 | 73 641.00 | | 68 352.00 |
270 Operating profit | 8 129.00 | 1 275.00 | | 8 129.00 |
280 Financial income | 20.00 | 33.00 | | 20.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 748.00 | 827.00 | | 748.00 |
300 Exceptional expenses | 109.00 | 57.00 | | 109.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 6 851.00 | 427.00 | | 6 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 12 097.00 | | | 12 097.00 |
492 Total Fixed Assets (Increases) | 28 069.00 | | | 28 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 083.00 | | | 15 083.00 |
378 Amount of deductible VAT on goods and services | 6 306.00 | | | 6 306.00 |
