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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
028 Tangible Assets | 26 112.00 | 23 041.00 | 3 072.00 | 26 112.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 741.00 | 24 655.00 | 3 087.00 | 27 741.00 |
068 Receivables – Trade and related accounts | 29 777.00 | | 29 777.00 | 29 777.00 |
072 Receivables – Other | 304.00 | | 304.00 | 304.00 |
084 Cash | 13 979.00 | | 13 979.00 | 13 979.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 45 944.00 | | 45 944.00 | 45 944.00 |
110 Total Assets | 73 685.00 | 24 655.00 | 49 031.00 | 73 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 625.00 | |
136 Profit for the Year | | | 1 530.00 | |
142 Total Equity - Total I | | | 33 355.00 | |
166 Suppliers and related accounts | | | 1 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 834.00 | | |
172 Other debts | | | 13 841.00 | |
176 Total debts | | | 15 676.00 | |
180 Liabilities Total | | | 49 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 059.00 | | | 87 059.00 |
226 Operating subsidies received | 850.00 | | | 850.00 |
230 Other income | 2 044.00 | | | 2 044.00 |
232 Total operating income excluding VAT | 89 954.00 | | | 89 954.00 |
242 Other external expenses | 29 278.00 | | | 29 278.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 37 063.00 | | | 37 063.00 |
252 Social security contributions | 16 369.00 | | | 16 369.00 |
254 Depreciation and amortization | 4 244.00 | | | 4 244.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 88 349.00 | | | 88 349.00 |
270 Operating profit | 1 605.00 | | | 1 605.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 40.00 | | | 40.00 |
310 Profit or loss | 1 530.00 | | | 1 530.00 |
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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 | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 28 021.00 | | | 28 021.00 |
492 Total Fixed Assets (Increases) | 3 840.00 | | | 3 840.00 |
494 Total Fixed Assets (Decreases) | 4 120.00 | | | 4 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 405.00 | | | 17 405.00 |
378 Amount of deductible VAT on goods and services | 3 776.00 | | | 3 776.00 |
