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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 | 938.00 | 296.00 | 642.00 | 938.00 |
028 Tangible Assets | 6 386.00 | 1 991.00 | 4 395.00 | 6 386.00 |
044 Total Fixed Assets | 7 325.00 | 2 287.00 | 5 038.00 | 7 325.00 |
068 Receivables – Trade and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
110 Total Assets | 15 256.00 | 2 287.00 | 12 969.00 | 15 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 7.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 1 572.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 7 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 3 501.00 | |
176 Total debts | | | 11 397.00 | |
180 Liabilities Total | | | 12 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 278.00 | | | 38 278.00 |
226 Operating subsidies received | 2 770.00 | | | 2 770.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 41 296.00 | | | 41 296.00 |
242 Other external expenses | 34 160.00 | | | 34 160.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 2 649.00 | | | 2 649.00 |
252 Social security contributions | 121.00 | | | 121.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 40 063.00 | | | 40 063.00 |
270 Operating profit | 1 233.00 | | | 1 233.00 |
294 Financial expenses | 506.00 | | | 506.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 565.00 | | | 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 2 605.00 | | | 2 605.00 |
492 Total Fixed Assets (Increases) | 4 720.00 | | | 4 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 794.00 | | | 7 794.00 |
378 Amount of deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
