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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 | 3 420.00 | 1 441.00 | 1 979.00 | 3 420.00 |
028 Tangible Assets | 10 689.00 | 10 249.00 | 441.00 | 10 689.00 |
040 Financial Assets | 14 198.00 | | 14 198.00 | 14 198.00 |
044 Total Fixed Assets | 28 308.00 | 11 690.00 | 16 618.00 | 28 308.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 013.00 | | 20 013.00 | 20 013.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 13 635.00 | | 13 635.00 | 13 635.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 45 277.00 | | 45 277.00 | 45 277.00 |
110 Total Assets | 73 584.00 | 11 690.00 | 61 895.00 | 73 584.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 15 338.00 | |
136 Profit for the Year | | | 4 936.00 | |
142 Total Equity - Total I | | | 28 744.00 | |
166 Suppliers and related accounts | | | 5 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 753.00 | | |
172 Other debts | | | 27 755.00 | |
176 Total debts | | | 33 151.00 | |
180 Liabilities Total | | | 61 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 450.00 | 49 959.00 | | 47 450.00 |
222 Inventory production | -500.00 | -450.00 | | -500.00 |
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 | 49 951.00 | 49 513.00 | | 49 951.00 |
242 Other external expenses | 18 492.00 | 20 098.00 | | 18 492.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 768.00 | 2 675.00 | | 2 768.00 |
250 Staff compensation | 19 000.00 | 19 000.00 | | 19 000.00 |
252 Social security contributions | 4 026.00 | 3 242.00 | | 4 026.00 |
254 Depreciation and amortization | 468.00 | 221.00 | | 468.00 |
262 Other expenses | 3.00 | 1 079.00 | | 3.00 |
264 Total operating expenses | 44 757.00 | 46 316.00 | | 44 757.00 |
270 Operating profit | 5 193.00 | 3 197.00 | | 5 193.00 |
280 Financial income | 252.00 | 243.00 | | 252.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 464.00 | 607.00 | | 464.00 |
310 Profit or loss | 4 936.00 | 2 833.00 | | 4 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 170.00 | | | 2 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 25 449.00 | | | 25 449.00 |
492 Total Fixed Assets (Increases) | 2 859.00 | | | 2 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 490.00 | | | 9 490.00 |
378 Amount of deductible VAT on goods and services | 1 072.00 | | | 1 072.00 |
