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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 | 139.00 | 109.00 | 30.00 | 139.00 |
028 Tangible Assets | 617.00 | 250.00 | 366.00 | 617.00 |
040 Financial Assets | 314.00 | | 314.00 | 314.00 |
044 Total Fixed Assets | 1 069.00 | 359.00 | 710.00 | 1 069.00 |
068 Receivables – Trade and related accounts | 8 556.00 | | 8 556.00 | 8 556.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 20 385.00 | | 20 385.00 | 20 385.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 29 239.00 | | 29 239.00 | 29 239.00 |
110 Total Assets | 30 308.00 | 359.00 | 29 949.00 | 30 308.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 11 333.00 | |
142 Total Equity - Total I | | | 12 133.00 | |
156 Loans and similar debts | | | 9 765.00 | |
166 Suppliers and related accounts | | | 480.00 | |
172 Other debts | | | 7 571.00 | |
176 Total debts | | | 17 816.00 | |
180 Liabilities Total | | | 29 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
195 Of which payables due in more than one year | | | 5 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 738.00 | | | 81 738.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 496.00 | | | 1 496.00 |
232 Total operating income excluding VAT | 89 234.00 | | | 89 234.00 |
242 Other external expenses | 32 333.00 | | | 32 333.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
24B (including equipment leasing) | 7 223.00 | | | 7 223.00 |
250 Staff compensation | 32 873.00 | | | 32 873.00 |
252 Social security contributions | 10 786.00 | | | 10 786.00 |
254 Depreciation and amortization | 359.00 | | | 359.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 76 999.00 | | | 76 999.00 |
270 Operating profit | 12 235.00 | | | 12 235.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 11 333.00 | | | 11 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 347.00 | | | 16 347.00 |
378 Amount of deductible VAT on goods and services | 4 160.00 | | | 4 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
