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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 | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 7 245.00 | 4 142.00 | 3 103.00 | 7 245.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 9 100.00 | 4 142.00 | 4 958.00 | 9 100.00 |
068 Receivables – Trade and related accounts | 29 359.00 | | 29 359.00 | 29 359.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 19 445.00 | | 19 445.00 | 19 445.00 |
096 Total Current Assets + Prepaid Expenses | 50 221.00 | | 50 221.00 | 50 221.00 |
110 Total Assets | 59 321.00 | 4 142.00 | 55 179.00 | 59 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -30 438.00 | |
136 Profit for the Year | | | 32 506.00 | |
142 Total Equity - Total I | | | 10 068.00 | |
156 Loans and similar debts | | | 25 952.00 | |
166 Suppliers and related accounts | | | 9 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 056.00 | | |
172 Other debts | | | 9 807.00 | |
176 Total debts | | | 45 111.00 | |
180 Liabilities Total | | | 55 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
195 Of which payables due in more than one year | | | 19 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 332.00 | | | 133 332.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 134 485.00 | | | 134 485.00 |
242 Other external expenses | 44 443.00 | | | 44 443.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 32 678.00 | | | 32 678.00 |
252 Social security contributions | 11 306.00 | | | 11 306.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
262 Other expenses | 9 032.00 | | | 9 032.00 |
264 Total operating expenses | 100 816.00 | | | 100 816.00 |
270 Operating profit | 33 669.00 | | | 33 669.00 |
294 Financial expenses | 681.00 | | | 681.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | 32 506.00 | | | 32 506.00 |
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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 | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 8 009.00 | | | 8 009.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 362.00 | | | 21 362.00 |
378 Amount of deductible VAT on goods and services | 7 456.00 | | | 7 456.00 |
