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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 | 700.00 | 1.00 | 699.00 | 700.00 |
028 Tangible Assets | 7 044.00 | 6 186.00 | 858.00 | 7 044.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 8 114.00 | 6 188.00 | 1 927.00 | 8 114.00 |
068 Receivables – Trade and related accounts | 9 396.00 | | 9 396.00 | 9 396.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 18 726.00 | | 18 726.00 | 18 726.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 29 534.00 | | 29 534.00 | 29 534.00 |
110 Total Assets | 37 648.00 | 6 188.00 | 31 460.00 | 37 648.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 12 695.00 | |
136 Profit for the Year | | | 5 115.00 | |
142 Total Equity - Total I | | | 17 975.00 | |
156 Loans and similar debts | | | 838.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 462.00 | | |
172 Other debts | | | 7 895.00 | |
176 Total debts | | | 13 486.00 | |
180 Liabilities Total | | | 31 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 690.00 | 83 526.00 | | 62 690.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 57.00 | 3.00 | | 57.00 |
232 Total operating income excluding VAT | 64 225.00 | 83 529.00 | | 64 225.00 |
242 Other external expenses | 42 149.00 | 54 760.00 | | 42 149.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 402.00 | 2 585.00 | | 1 402.00 |
250 Staff compensation | 8 000.00 | 3 500.00 | | 8 000.00 |
252 Social security contributions | 3 655.00 | 2 786.00 | | 3 655.00 |
254 Depreciation and amortization | 13.00 | 18.00 | | 13.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 55 220.00 | 63 650.00 | | 55 220.00 |
270 Operating profit | 9 005.00 | 19 879.00 | | 9 005.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 201.00 | 58.00 | | 201.00 |
300 Exceptional expenses | 3 677.00 | | | 3 677.00 |
306 Income tax's | 663.00 | 870.00 | | 663.00 |
310 Profit or loss | 5 115.00 | 18 950.00 | | 5 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 313.00 | | | 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 8 278.00 | | | 8 278.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
494 Total Fixed Assets (Decreases) | 1 734.00 | | | 1 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 387.00 | | | 11 387.00 |
378 Amount of deductible VAT on goods and services | 4 453.00 | | | 4 453.00 |
