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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
028 Tangible Assets | 1 000.00 | 62.00 | 938.00 | 1 000.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 2 670.00 | 1 692.00 | 978.00 | 2 670.00 |
068 Receivables – Trade and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
072 Receivables – Other | 710.00 | | 710.00 | 710.00 |
084 Cash | 62 808.00 | | 62 808.00 | 62 808.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 69 625.00 | | 69 625.00 | 69 625.00 |
110 Total Assets | 72 295.00 | 1 692.00 | 70 603.00 | 72 295.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 399.00 | |
136 Profit for the Year | | | 9 574.00 | |
142 Total Equity - Total I | | | 14 273.00 | |
156 Loans and similar debts | | | 15 302.00 | |
166 Suppliers and related accounts | | | 7 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 932.00 | | |
172 Other debts | | | 33 274.00 | |
176 Total debts | | | 56 330.00 | |
180 Liabilities Total | | | 70 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 206.00 | 104 065.00 | | 123 206.00 |
226 Operating subsidies received | 10 267.00 | | | 10 267.00 |
230 Other income | 2.00 | 594.00 | | 2.00 |
232 Total operating income excluding VAT | 133 476.00 | 104 659.00 | | 133 476.00 |
242 Other external expenses | 95 021.00 | 79 965.00 | | 95 021.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 849.00 | 706.00 | | 849.00 |
250 Staff compensation | 18 976.00 | 15 976.00 | | 18 976.00 |
252 Social security contributions | 7 209.00 | 6 130.00 | | 7 209.00 |
254 Depreciation and amortization | 62.00 | 419.00 | | 62.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 122 119.00 | 103 201.00 | | 122 119.00 |
270 Operating profit | 11 356.00 | 1 459.00 | | 11 356.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 181.00 | 209.00 | | 181.00 |
306 Income tax's | 1 689.00 | 187.00 | | 1 689.00 |
310 Profit or loss | 9 574.00 | 1 062.00 | | 9 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 670.00 | | | 1 670.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 641.00 | | | 24 641.00 |
378 Amount of deductible VAT on goods and services | 9 963.00 | | | 9 963.00 |
