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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 | 17 950.00 | 17 950.00 | | 17 950.00 |
028 Tangible Assets | 60 676.00 | 756.00 | 59 920.00 | 60 676.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 79 087.00 | 18 706.00 | 60 382.00 | 79 087.00 |
068 Receivables – Trade and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
072 Receivables – Other | 6 651.00 | | 6 651.00 | 6 651.00 |
084 Cash | 5 258.00 | | 5 258.00 | 5 258.00 |
096 Total Current Assets + Prepaid Expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
110 Total Assets | 114 696.00 | 18 706.00 | 95 990.00 | 114 696.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 16 737.00 | |
136 Profit for the Year | | | 13 656.00 | |
142 Total Equity - Total I | | | 30 394.00 | |
156 Loans and similar debts | | | 19 518.00 | |
166 Suppliers and related accounts | | | 26 790.00 | |
172 Other debts | | | 19 288.00 | |
176 Total debts | | | 65 596.00 | |
180 Liabilities Total | | | 95 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
193 Of which financial assets due in less than one year | | | 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 290.00 | 202 199.00 | | 119 290.00 |
222 Inventory production | | -16 500.00 | | |
224 Capitalized production | | 14 660.00 | | |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 2 174.00 | 15.00 | | 2 174.00 |
232 Total operating income excluding VAT | 132 464.00 | 200 374.00 | | 132 464.00 |
242 Other external expenses | 95 442.00 | 163 066.00 | | 95 442.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 273.00 | 1 307.00 | | 1 273.00 |
250 Staff compensation | 12 976.00 | 25 404.00 | | 12 976.00 |
252 Social security contributions | 5 572.00 | 5 981.00 | | 5 572.00 |
254 Depreciation and amortization | 1 320.00 | 3 210.00 | | 1 320.00 |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 116 617.00 | 198 970.00 | | 116 617.00 |
270 Operating profit | 15 847.00 | 1 405.00 | | 15 847.00 |
290 Exceptional income | 1 320.00 | 9 260.00 | | 1 320.00 |
294 Financial expenses | 1 900.00 | 3 332.00 | | 1 900.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 1 371.00 | 1 867.00 | | 1 371.00 |
310 Profit or loss | 13 656.00 | 5 466.00 | | 13 656.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 79 087.00 | | | 79 087.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 385.00 | | | 23 385.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
