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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
028 Tangible Assets | 64 095.00 | 44 544.00 | 19 551.00 | 64 095.00 |
044 Total Fixed Assets | 67 231.00 | 47 679.00 | 19 551.00 | 67 231.00 |
068 Receivables – Trade and related accounts | 2 779.00 | | 2 779.00 | 2 779.00 |
072 Receivables – Other | 12 977.00 | | 12 977.00 | 12 977.00 |
084 Cash | 45 332.00 | | 45 332.00 | 45 332.00 |
092 Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
096 Total Current Assets + Prepaid Expenses | 65 505.00 | | 65 505.00 | 65 505.00 |
110 Total Assets | 132 735.00 | 47 679.00 | 85 056.00 | 132 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 413.00 | |
136 Profit for the Year | | | 2 950.00 | |
142 Total Equity - Total I | | | 24 748.00 | |
156 Loans and similar debts | | | 25 042.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 887.00 | | |
172 Other debts | | | 33 988.00 | |
176 Total debts | | | 60 308.00 | |
180 Liabilities Total | | | 85 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 255.00 | 128 817.00 | | 59 255.00 |
226 Operating subsidies received | 26 700.00 | | | 26 700.00 |
230 Other income | 1 823.00 | 1 806.00 | | 1 823.00 |
232 Total operating income excluding VAT | 87 777.00 | 130 623.00 | | 87 777.00 |
234 Purchases of goods (including customs duties) | | 570.00 | | |
242 Other external expenses | 64 273.00 | 92 202.00 | | 64 273.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 1 595.00 | 3 117.00 | | 1 595.00 |
250 Staff compensation | 11 083.00 | 18 951.00 | | 11 083.00 |
252 Social security contributions | 1 922.00 | 4 486.00 | | 1 922.00 |
254 Depreciation and amortization | 6 144.00 | 4 371.00 | | 6 144.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 85 022.00 | 123 703.00 | | 85 022.00 |
270 Operating profit | 2 755.00 | 6 920.00 | | 2 755.00 |
290 Exceptional income | 237.00 | 155.00 | | 237.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | | 864.00 | | |
310 Profit or loss | 2 950.00 | 6 175.00 | | 2 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 351.00 | | | 1 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 80 126.00 | | | 80 126.00 |
492 Total Fixed Assets (Increases) | 3 470.00 | | | 3 470.00 |
494 Total Fixed Assets (Decreases) | 16 365.00 | | | 16 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 926.00 | | | 5 926.00 |
378 Amount of deductible VAT on goods and services | 5 768.00 | | | 5 768.00 |
