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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
028 Tangible Assets | 7 740.00 | 7 374.00 | 366.00 | 7 740.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 9 054.00 | 8 643.00 | 411.00 | 9 054.00 |
068 Receivables – Trade and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 4 553.00 | | 4 553.00 | 4 553.00 |
092 Prepaid expenses | 534.00 | | 534.00 | 534.00 |
096 Total Current Assets + Prepaid Expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
110 Total Assets | 26 469.00 | 8 643.00 | 17 826.00 | 26 469.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
132 Other Reserves | | | 3 700.00 | |
134 Retained Earnings | | | 8 011.00 | |
136 Profit for the Year | | | -276.00 | |
142 Total Equity - Total I | | | 13 195.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 4 631.00 | |
176 Total debts | | | 4 631.00 | |
180 Liabilities Total | | | 17 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 704.00 | 72 530.00 | | 64 704.00 |
226 Operating subsidies received | 509.00 | 1 013.00 | | 509.00 |
230 Other income | 1 835.00 | 15.00 | | 1 835.00 |
232 Total operating income excluding VAT | 67 048.00 | 73 558.00 | | 67 048.00 |
242 Other external expenses | 31 876.00 | 31 773.00 | | 31 876.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 583.00 | 798.00 | | 583.00 |
250 Staff compensation | 21 300.00 | 20 313.00 | | 21 300.00 |
252 Social security contributions | 7 102.00 | 6 430.00 | | 7 102.00 |
254 Depreciation and amortization | 3 212.00 | 268.00 | | 3 212.00 |
262 Other expenses | 3 351.00 | 2.00 | | 3 351.00 |
264 Total operating expenses | 67 424.00 | 59 583.00 | | 67 424.00 |
270 Operating profit | -376.00 | 13 975.00 | | -376.00 |
290 Exceptional income | 20 002.00 | | | 20 002.00 |
294 Financial expenses | 246.00 | 8.00 | | 246.00 |
300 Exceptional expenses | 19 655.00 | | | 19 655.00 |
306 Income tax's | | 1 319.00 | | |
310 Profit or loss | -276.00 | 12 648.00 | | -276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 31 426.00 | | | 31 426.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
494 Total Fixed Assets (Decreases) | 22 959.00 | | | 22 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 655.00 | | | 19 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -655.00 | | | -655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 324.00 | | | 12 324.00 |
378 Amount of deductible VAT on goods and services | 2 736.00 | | | 2 736.00 |
