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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
028 Tangible Assets | 30 800.00 | 26 539.00 | 4 261.00 | 30 800.00 |
040 Financial Assets | 750.00 | 750.00 | | 750.00 |
044 Total Fixed Assets | 33 695.00 | 29 434.00 | 4 261.00 | 33 695.00 |
072 Receivables – Other | 2 712.00 | | 2 712.00 | 2 712.00 |
084 Cash | 22 483.00 | | 22 483.00 | 22 483.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 26 165.00 | | 26 165.00 | 26 165.00 |
110 Total Assets | 59 861.00 | 29 434.00 | 30 426.00 | 59 861.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 19 042.00 | |
136 Profit for the Year | | | 334.00 | |
142 Total Equity - Total I | | | 21 026.00 | |
154 Provisions for risks and charges - Total II | | | 450.00 | |
166 Suppliers and related accounts | | | 7 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 1 324.00 | |
176 Total debts | | | 8 951.00 | |
180 Liabilities Total | | | 30 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 463.00 | 70 981.00 | | 65 463.00 |
226 Operating subsidies received | | 1 830.00 | | |
230 Other income | | 32.00 | | |
232 Total operating income excluding VAT | 65 463.00 | 72 842.00 | | 65 463.00 |
234 Purchases of goods (including customs duties) | 2 480.00 | 3 744.00 | | 2 480.00 |
242 Other external expenses | 23 061.00 | 20 561.00 | | 23 061.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 187.00 | 277.00 | | 187.00 |
250 Staff compensation | 25 004.00 | 34 313.00 | | 25 004.00 |
252 Social security contributions | 8 275.00 | 5 092.00 | | 8 275.00 |
254 Depreciation and amortization | 4 776.00 | 5 821.00 | | 4 776.00 |
256 Provisions | | 450.00 | | |
262 Other expenses | 193.00 | 40.00 | | 193.00 |
264 Total operating expenses | 63 975.00 | 70 298.00 | | 63 975.00 |
270 Operating profit | 1 488.00 | 2 544.00 | | 1 488.00 |
290 Exceptional income | 27.00 | 247.00 | | 27.00 |
294 Financial expenses | 750.00 | 29.00 | | 750.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
310 Profit or loss | 334.00 | 2 763.00 | | 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 491.00 | | | 1 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 31 805.00 | | | 31 805.00 |
492 Total Fixed Assets (Increases) | 2 479.00 | | | 2 479.00 |
494 Total Fixed Assets (Decreases) | 588.00 | | | 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 430.00 | | | 430.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -430.00 | | | -430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 750.00 | | | 750.00 |
