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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 | 11 733.00 | 3 768.00 | 7 965.00 | 11 733.00 |
028 Tangible Assets | 28 395.00 | 7 024.00 | 21 372.00 | 28 395.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 41 388.00 | 10 792.00 | 30 596.00 | 41 388.00 |
068 Receivables – Trade and related accounts | 21 251.00 | | 21 251.00 | 21 251.00 |
072 Receivables – Other | 3 919.00 | | 3 919.00 | 3 919.00 |
084 Cash | 33 769.00 | | 33 769.00 | 33 769.00 |
092 Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 61 213.00 | | 61 213.00 | 61 213.00 |
110 Total Assets | 102 601.00 | 10 792.00 | 91 809.00 | 102 601.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 138.00 | |
134 Retained Earnings | | | 37 327.00 | |
136 Profit for the Year | | | 5 823.00 | |
142 Total Equity - Total I | | | 49 289.00 | |
156 Loans and similar debts | | | 21 809.00 | |
166 Suppliers and related accounts | | | 10 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 9 936.00 | |
176 Total debts | | | 42 521.00 | |
180 Liabilities Total | | | 91 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 180.00 | | | 73 180.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 78 696.00 | | | 78 696.00 |
242 Other external expenses | 18 504.00 | | | 18 504.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 3 542.00 | | | 3 542.00 |
24A (including real estate leasing) | -2 202.00 | | | -2 202.00 |
250 Staff compensation | 28 660.00 | | | 28 660.00 |
252 Social security contributions | 14 794.00 | | | 14 794.00 |
254 Depreciation and amortization | 7 359.00 | | | 7 359.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 860.00 | | | 72 860.00 |
270 Operating profit | 5 835.00 | | | 5 835.00 |
294 Financial expenses | 162.00 | | | 162.00 |
306 Income tax's | -149.00 | | | -149.00 |
310 Profit or loss | 5 823.00 | | | 5 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 953.00 | | | 9 953.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 460.00 | | | 13 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 17 275.00 | | | 17 275.00 |
492 Total Fixed Assets (Increases) | 24 113.00 | | | 24 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 636.00 | | | 14 636.00 |
378 Amount of deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
