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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 | 1 305.00 | 278.00 | 1 027.00 | 1 305.00 |
028 Tangible Assets | 1 370.00 | 212.00 | 1 158.00 | 1 370.00 |
044 Total Fixed Assets | 2 675.00 | 490.00 | 2 185.00 | 2 675.00 |
068 Receivables – Trade and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 13 952.00 | | 13 952.00 | 13 952.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
110 Total Assets | 24 535.00 | 490.00 | 24 046.00 | 24 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 142.00 | |
142 Total Equity - Total I | | | 7 142.00 | |
166 Suppliers and related accounts | | | 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 394.00 | | |
172 Other debts | | | 16 395.00 | |
176 Total debts | | | 16 904.00 | |
180 Liabilities Total | | | 24 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 583.00 | | | 46 583.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 49 586.00 | | | 49 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 15 749.00 | | | 15 749.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 17 200.00 | | | 17 200.00 |
252 Social security contributions | 7 312.00 | | | 7 312.00 |
254 Depreciation and amortization | 490.00 | | | 490.00 |
264 Total operating expenses | 42 361.00 | | | 42 361.00 |
270 Operating profit | 7 226.00 | | | 7 226.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 6 142.00 | | | 6 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 305.00 | | | 1 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 3 325.00 | | | 3 325.00 |
494 Total Fixed Assets (Decreases) | 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 | 9 317.00 | | | 9 317.00 |
378 Amount of deductible VAT on goods and services | 921.00 | | | 921.00 |
