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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 14 310.00 | 4 145.00 | 10 165.00 | 14 310.00 |
044 Total Fixed Assets | 17 810.00 | 4 145.00 | 13 665.00 | 17 810.00 |
068 Receivables – Trade and related accounts | 10 648.00 | | 10 648.00 | 10 648.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 23 278.00 | | 23 278.00 | 23 278.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 34 279.00 | | 34 279.00 | 34 279.00 |
110 Total Assets | 52 089.00 | 4 145.00 | 47 944.00 | 52 089.00 |
120 Share or Individual Capital | | | 4 574.00 | |
136 Profit for the Year | | | 7 658.00 | |
142 Total Equity - Total I | | | 12 232.00 | |
156 Loans and similar debts | | | 5 723.00 | |
166 Suppliers and related accounts | | | 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 10 761.00 | |
174 Prepaid income | | | 18 787.00 | |
176 Total debts | | | 35 711.00 | |
180 Liabilities Total | | | 47 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 143.00 | |
195 Of which payables due in more than one year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 533.00 | 67 438.00 | | 53 533.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 56 534.00 | 67 442.00 | | 56 534.00 |
242 Other external expenses | 12 918.00 | 15 967.00 | | 12 918.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 3 496.00 | 4 515.00 | | 3 496.00 |
250 Staff compensation | 22 049.00 | 22 036.00 | | 22 049.00 |
252 Social security contributions | 6 925.00 | 11 226.00 | | 6 925.00 |
254 Depreciation and amortization | 2 400.00 | 1 216.00 | | 2 400.00 |
262 Other expenses | 1 000.00 | 4 903.00 | | 1 000.00 |
264 Total operating expenses | 48 789.00 | 59 864.00 | | 48 789.00 |
270 Operating profit | 7 745.00 | 7 578.00 | | 7 745.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 87.00 | 7.00 | | 87.00 |
310 Profit or loss | 7 658.00 | 7 581.00 | | 7 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 257.00 | | | 6 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 10 667.00 | | | 10 667.00 |
492 Total Fixed Assets (Increases) | 7 143.00 | | | 7 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 523.00 | | | 10 523.00 |
378 Amount of deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
