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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 481.00 | 9 972.00 | 11 510.00 | 21 481.00 |
044 Total Fixed Assets | 21 481.00 | 9 972.00 | 11 510.00 | 21 481.00 |
068 Receivables – Trade and related accounts | 11 309.00 | | 11 309.00 | 11 309.00 |
072 Receivables – Other | 12 460.00 | | 12 460.00 | 12 460.00 |
084 Cash | 509.00 | | 509.00 | 509.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 24 967.00 | | 24 967.00 | 24 967.00 |
110 Total Assets | 46 448.00 | 9 972.00 | 36 476.00 | 46 448.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 183.00 | |
132 Other Reserves | | | 3 485.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 7 298.00 | |
156 Loans and similar debts | | | 13 238.00 | |
166 Suppliers and related accounts | | | 4 849.00 | |
172 Other debts | | | 11 091.00 | |
176 Total debts | | | 29 178.00 | |
180 Liabilities Total | | | 36 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 397.00 | | | 53 397.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 632.00 | | | 1 632.00 |
232 Total operating income excluding VAT | 58 029.00 | | | 58 029.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
242 Other external expenses | 24 397.00 | | | 24 397.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 20 692.00 | | | 20 692.00 |
252 Social security contributions | 4 591.00 | | | 4 591.00 |
254 Depreciation and amortization | 4 936.00 | | | 4 936.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 554.00 | | | 55 554.00 |
270 Operating profit | 2 475.00 | | | 2 475.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
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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 | 102.00 | | | 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 16 130.00 | | | 16 130.00 |
492 Total Fixed Assets (Increases) | 5 352.00 | | | 5 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 732.00 | | | 9 732.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
