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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 | 2 928.00 | 1 845.00 | 1 083.00 | 2 928.00 |
028 Tangible Assets | 19 822.00 | 3 646.00 | 16 176.00 | 19 822.00 |
044 Total Fixed Assets | 22 750.00 | 5 491.00 | 17 259.00 | 22 750.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 4 969.00 | | 4 969.00 | 4 969.00 |
084 Cash | 18 778.00 | | 18 778.00 | 18 778.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
110 Total Assets | 52 977.00 | 5 491.00 | 47 486.00 | 52 977.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 484.00 | |
136 Profit for the Year | | | 5 591.00 | |
142 Total Equity - Total I | | | 29 075.00 | |
156 Loans and similar debts | | | 12 305.00 | |
166 Suppliers and related accounts | | | 1 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 113.00 | | |
172 Other debts | | | 4 996.00 | |
176 Total debts | | | 18 411.00 | |
180 Liabilities Total | | | 47 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 078.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 335.00 | | | 36 335.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 40 839.00 | | | 40 839.00 |
242 Other external expenses | 26 141.00 | | | 26 141.00 |
243 (including business tax) | -3 711.00 | | | -3 711.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 69.00 | | | 69.00 |
252 Social security contributions | 3 627.00 | | | 3 627.00 |
254 Depreciation and amortization | 4 533.00 | | | 4 533.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 35 013.00 | | | 35 013.00 |
270 Operating profit | 5 826.00 | | | 5 826.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 5 591.00 | | | 5 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 527.00 | | | 3 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 552.00 | | | 9 552.00 |
490 Total Fixed Assets (Gross Value) | 9 672.00 | | | 9 672.00 |
492 Total Fixed Assets (Increases) | 13 078.00 | | | 13 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
