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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 | 11 500.00 | 354.00 | 11 146.00 | 11 500.00 |
028 Tangible Assets | 25 554.00 | 14 678.00 | 10 876.00 | 25 554.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 40 054.00 | 15 032.00 | 25 022.00 | 40 054.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 80 460.00 | | 80 460.00 | 80 460.00 |
072 Receivables – Other | 9 554.00 | | 9 554.00 | 9 554.00 |
084 Cash | 62 651.00 | | 62 651.00 | 62 651.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 156 151.00 | | 156 151.00 | 156 151.00 |
110 Total Assets | 196 205.00 | 15 032.00 | 181 173.00 | 196 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 510.00 | |
132 Other Reserves | | | 74 117.00 | |
136 Profit for the Year | | | 5 735.00 | |
142 Total Equity - Total I | | | 90 362.00 | |
156 Loans and similar debts | | | 35 028.00 | |
166 Suppliers and related accounts | | | 1 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 642.00 | | |
172 Other debts | | | 54 277.00 | |
176 Total debts | | | 90 811.00 | |
180 Liabilities Total | | | 181 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26.00 | | | 26.00 |
218 Production of services sold - France | 165 307.00 | | | 165 307.00 |
222 Inventory production | 750.00 | | | 750.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 171 333.00 | | | 171 333.00 |
242 Other external expenses | 59 856.00 | | | 59 856.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 9 688.00 | | | 9 688.00 |
250 Staff compensation | 65 100.00 | | | 65 100.00 |
252 Social security contributions | 23 382.00 | | | 23 382.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
264 Total operating expenses | 162 312.00 | | | 162 312.00 |
270 Operating profit | 9 021.00 | | | 9 021.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 3 079.00 | | | 3 079.00 |
306 Income tax's | -178.00 | | | -178.00 |
310 Profit or loss | 5 735.00 | | | 5 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 750.00 | | | 5 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 332.00 | | | 1 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 351.00 | | | 3 351.00 |
490 Total Fixed Assets (Gross Value) | 39 621.00 | | | 39 621.00 |
492 Total Fixed Assets (Increases) | 6 183.00 | | | 6 183.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 379.00 | | | 2 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 379.00 | | | -2 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 378.00 | | | 26 378.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
