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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
028 Tangible Assets | 27 540.00 | 19 808.00 | 7 733.00 | 27 540.00 |
044 Total Fixed Assets | 32 438.00 | 24 706.00 | 7 733.00 | 32 438.00 |
068 Receivables – Trade and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 185.00 | | 13 185.00 | 13 185.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 21 985.00 | | 21 985.00 | 21 985.00 |
110 Total Assets | 54 423.00 | 24 706.00 | 29 717.00 | 54 423.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 753.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 16 159.00 | |
166 Suppliers and related accounts | | | 4 460.00 | |
172 Other debts | | | 9 098.00 | |
176 Total debts | | | 13 558.00 | |
180 Liabilities Total | | | 29 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 434.00 | | | 88 434.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 88 497.00 | | | 88 497.00 |
242 Other external expenses | 50 041.00 | | | 50 041.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 3 838.00 | | | 3 838.00 |
250 Staff compensation | 23 416.00 | | | 23 416.00 |
252 Social security contributions | 8 830.00 | | | 8 830.00 |
254 Depreciation and amortization | 2 520.00 | | | 2 520.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 88 965.00 | | | 88 965.00 |
270 Operating profit | -468.00 | | | -468.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 331.00 | | | 331.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 32 981.00 | | | 32 981.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
494 Total Fixed Assets (Decreases) | 1 876.00 | | | 1 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 919.00 | | | 18 919.00 |
378 Amount of deductible VAT on goods and services | 2 682.00 | | | 2 682.00 |
