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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 | 4 125.00 | 31.00 | 4 094.00 | 4 125.00 |
028 Tangible Assets | 2 761.00 | 2 136.00 | 625.00 | 2 761.00 |
040 Financial Assets | 1 087.00 | | 1 087.00 | 1 087.00 |
044 Total Fixed Assets | 7 973.00 | 2 167.00 | 5 806.00 | 7 973.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 24 593.00 | | 24 593.00 | 24 593.00 |
084 Cash | 10 387.00 | | 10 387.00 | 10 387.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 980.00 | | 52 980.00 | 52 980.00 |
110 Total Assets | 60 953.00 | 2 167.00 | 58 786.00 | 60 953.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -39 568.00 | |
136 Profit for the Year | | | 9 219.00 | |
140 Regulated Provisions | | | 5 348.00 | |
142 Total Equity - Total I | | | 19 999.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 426.00 | | |
172 Other debts | | | 18 502.00 | |
176 Total debts | | | 38 787.00 | |
180 Liabilities Total | | | 58 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 977.00 | 51 317.00 | | 60 977.00 |
226 Operating subsidies received | 25 600.00 | 35 185.00 | | 25 600.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 86 585.00 | 86 502.00 | | 86 585.00 |
242 Other external expenses | 41 238.00 | 23 367.00 | | 41 238.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 158.00 | | 1 271.00 |
24B (including equipment leasing) | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 21 447.00 | 55 235.00 | | 21 447.00 |
252 Social security contributions | 4 085.00 | 11 684.00 | | 4 085.00 |
254 Depreciation and amortization | 507.00 | 397.00 | | 507.00 |
262 Other expenses | 10 000.00 | 7 290.00 | | 10 000.00 |
264 Total operating expenses | 78 549.00 | 99 131.00 | | 78 549.00 |
270 Operating profit | 8 035.00 | -12 629.00 | | 8 035.00 |
290 Exceptional income | 6 874.00 | 6 874.00 | | 6 874.00 |
300 Exceptional expenses | 5 607.00 | 94.00 | | 5 607.00 |
306 Income tax's | 83.00 | -280.00 | | 83.00 |
310 Profit or loss | 9 219.00 | -5 569.00 | | 9 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 7 698.00 | | | 7 698.00 |
492 Total Fixed Assets (Increases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 388.00 | | | 11 388.00 |
378 Amount of deductible VAT on goods and services | 3 904.00 | | | 3 904.00 |
