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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 | 32 955.00 | 26 395.00 | 6 560.00 | 32 955.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 584.00 | 28 009.00 | 6 575.00 | 34 584.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 22 409.00 | | 22 409.00 | 22 409.00 |
072 Receivables – Other | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 20 675.00 | | 20 675.00 | 20 675.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 47 794.00 | | 47 794.00 | 47 794.00 |
110 Total Assets | 82 378.00 | 28 009.00 | 54 369.00 | 82 378.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 155.00 | |
136 Profit for the Year | | | 538.00 | |
142 Total Equity - Total I | | | 33 893.00 | |
156 Loans and similar debts | | | 5 697.00 | |
166 Suppliers and related accounts | | | 1 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 404.00 | | |
172 Other debts | | | 12 782.00 | |
176 Total debts | | | 20 476.00 | |
180 Liabilities Total | | | 54 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 843.00 | |
195 Of which payables due in more than one year | | | 2 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 061.00 | | | 84 061.00 |
222 Inventory production | 880.00 | | | 880.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 407.00 | | | 407.00 |
232 Total operating income excluding VAT | 85 947.00 | | | 85 947.00 |
242 Other external expenses | 26 086.00 | | | 26 086.00 |
243 (including business tax) | -884.00 | | | -884.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
250 Staff compensation | 39 647.00 | | | 39 647.00 |
252 Social security contributions | 16 421.00 | | | 16 421.00 |
254 Depreciation and amortization | 3 355.00 | | | 3 355.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 87 177.00 | | | 87 177.00 |
270 Operating profit | -1 230.00 | | | -1 230.00 |
290 Exceptional income | 1 970.00 | | | 1 970.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 65.00 | | | 65.00 |
310 Profit or loss | 538.00 | | | 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 843.00 | | | 6 843.00 |
490 Total Fixed Assets (Gross Value) | 27 741.00 | | | 27 741.00 |
492 Total Fixed Assets (Increases) | 6 843.00 | | | 6 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 398.00 | | | 16 398.00 |
378 Amount of deductible VAT on goods and services | 3 426.00 | | | 3 426.00 |
