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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 | 1 405.00 | 922.00 | 483.00 | 1 405.00 |
028 Tangible Assets | 19 314.00 | 12 644.00 | 6 670.00 | 19 314.00 |
040 Financial Assets | 1 462.00 | | 1 462.00 | 1 462.00 |
044 Total Fixed Assets | 22 181.00 | 13 567.00 | 8 614.00 | 22 181.00 |
068 Receivables – Trade and related accounts | 3 764.00 | | 3 764.00 | 3 764.00 |
072 Receivables – Other | 1 653.00 | | 1 653.00 | 1 653.00 |
084 Cash | 16 992.00 | | 16 992.00 | 16 992.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 22 590.00 | | 22 590.00 | 22 590.00 |
110 Total Assets | 44 771.00 | 13 567.00 | 31 204.00 | 44 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 124.00 | |
136 Profit for the Year | | | 1 399.00 | |
142 Total Equity - Total I | | | 10 023.00 | |
156 Loans and similar debts | | | 3 325.00 | |
166 Suppliers and related accounts | | | 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 697.00 | | |
172 Other debts | | | 17 567.00 | |
176 Total debts | | | 21 181.00 | |
180 Liabilities Total | | | 31 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
195 Of which payables due in more than one year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 032.00 | | | 51 032.00 |
226 Operating subsidies received | 5 439.00 | | | 5 439.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 56 708.00 | | | 56 708.00 |
242 Other external expenses | 32 890.00 | | | 32 890.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 12 954.00 | | | 12 954.00 |
252 Social security contributions | 3 509.00 | | | 3 509.00 |
254 Depreciation and amortization | 4 961.00 | | | 4 961.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 55 845.00 | | | 55 845.00 |
270 Operating profit | 863.00 | | | 863.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 399.00 | | | 1 399.00 |
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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 | 1 754.00 | | | 1 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506.00 | | | 2 506.00 |
490 Total Fixed Assets (Gross Value) | 24 751.00 | | | 24 751.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
494 Total Fixed Assets (Decreases) | 6 830.00 | | | 6 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 792.00 | | | 9 792.00 |
378 Amount of deductible VAT on goods and services | 4 637.00 | | | 4 637.00 |
