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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 | 3 420.00 | 2 165.00 | 1 255.00 | 3 420.00 |
028 Tangible Assets | 12 464.00 | 10 708.00 | 1 756.00 | 12 464.00 |
040 Financial Assets | 14 420.00 | | 14 420.00 | 14 420.00 |
044 Total Fixed Assets | 30 304.00 | 12 873.00 | 17 431.00 | 30 304.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 15 221.00 | | 15 221.00 | 15 221.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 12 923.00 | | 12 923.00 | 12 923.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 40 299.00 | | 40 299.00 | 40 299.00 |
110 Total Assets | 70 602.00 | 12 873.00 | 57 729.00 | 70 602.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 20 274.00 | |
136 Profit for the Year | | | 184.00 | |
142 Total Equity - Total I | | | 28 927.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 193.00 | | |
172 Other debts | | | 23 382.00 | |
176 Total debts | | | 28 802.00 | |
180 Liabilities Total | | | 57 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 537.00 | 47 450.00 | | 49 537.00 |
222 Inventory production | 500.00 | -500.00 | | 500.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 50 039.00 | 49 951.00 | | 50 039.00 |
242 Other external expenses | 22 417.00 | 18 492.00 | | 22 417.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 947.00 | 2 768.00 | | 2 947.00 |
250 Staff compensation | 19 000.00 | 19 000.00 | | 19 000.00 |
252 Social security contributions | 4 400.00 | 4 026.00 | | 4 400.00 |
254 Depreciation and amortization | 1 183.00 | 468.00 | | 1 183.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 49 952.00 | 44 757.00 | | 49 952.00 |
270 Operating profit | 87.00 | 5 193.00 | | 87.00 |
280 Financial income | 253.00 | 252.00 | | 253.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 156.00 | 464.00 | | 156.00 |
310 Profit or loss | 184.00 | 4 936.00 | | 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 28 308.00 | | | 28 308.00 |
492 Total Fixed Assets (Increases) | 1 996.00 | | | 1 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 907.00 | | | 9 907.00 |
378 Amount of deductible VAT on goods and services | 1 999.00 | | | 1 999.00 |
