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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 591.00 | 21 861.00 | 28 729.00 | 50 591.00 |
044 Total Fixed Assets | 50 591.00 | 21 861.00 | 28 729.00 | 50 591.00 |
068 Receivables – Trade and related accounts | 17 364.00 | | 17 364.00 | 17 364.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 10 949.00 | | 10 949.00 | 10 949.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 488.00 | | 29 488.00 | 29 488.00 |
110 Total Assets | 80 078.00 | 21 861.00 | 58 217.00 | 80 078.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 269.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 832.00 | |
142 Total Equity - Total I | | | 31 401.00 | |
156 Loans and similar debts | | | 17 037.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 6 926.00 | |
176 Total debts | | | 26 816.00 | |
180 Liabilities Total | | | 58 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 10 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 989.00 | 70 769.00 | | 83 989.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 88 489.00 | 70 769.00 | | 88 489.00 |
242 Other external expenses | 47 577.00 | 42 888.00 | | 47 577.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 584.00 | 624.00 | | 584.00 |
250 Staff compensation | 15 074.00 | 2 224.00 | | 15 074.00 |
252 Social security contributions | | 77.00 | | |
254 Depreciation and amortization | 13 114.00 | 12 440.00 | | 13 114.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 76 349.00 | 58 253.00 | | 76 349.00 |
270 Operating profit | 12 140.00 | 12 515.00 | | 12 140.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 309.00 | 354.00 | | 309.00 |
300 Exceptional expenses | | 14 977.00 | | |
310 Profit or loss | 11 832.00 | 17 185.00 | | 11 832.00 |
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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 | 10 325.00 | | | 10 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 576.00 | | | 1 576.00 |
490 Total Fixed Assets (Gross Value) | 59 735.00 | | | 59 735.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
494 Total Fixed Assets (Decreases) | 21 044.00 | | | 21 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 798.00 | | | 16 798.00 |
378 Amount of deductible VAT on goods and services | 4 544.00 | | | 4 544.00 |
