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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 27 751.00 | 1 230.00 | 26 521.00 | 27 751.00 |
044 Total Fixed Assets | 27 751.00 | 1 230.00 | 26 521.00 | 27 751.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 5 684.00 | | 5 684.00 | 5 684.00 |
096 Total Current Assets + Prepaid Expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
110 Total Assets | 34 126.00 | 1 230.00 | 32 896.00 | 34 126.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 042.00 | |
136 Profit for the Year | | | 2 475.00 | |
142 Total Equity - Total I | | | 6 817.00 | |
156 Loans and similar debts | | | 2 026.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 968.00 | | |
172 Other debts | | | 21 701.00 | |
176 Total debts | | | 26 079.00 | |
180 Liabilities Total | | | 32 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 184.00 | 32 100.00 | | 64 184.00 |
226 Operating subsidies received | 4 692.00 | | | 4 692.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 68 881.00 | 32 106.00 | | 68 881.00 |
242 Other external expenses | 17 260.00 | 3 632.00 | | 17 260.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 981.00 | 582.00 | | 981.00 |
250 Staff compensation | 38 425.00 | 22 893.00 | | 38 425.00 |
252 Social security contributions | 7 820.00 | 5 645.00 | | 7 820.00 |
262 Other expenses | 25.00 | 28.00 | | 25.00 |
264 Total operating expenses | 64 510.00 | 32 780.00 | | 64 510.00 |
270 Operating profit | 4 371.00 | -675.00 | | 4 371.00 |
290 Exceptional income | 289.00 | | | 289.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 2 475.00 | -675.00 | | 2 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21 466.00 | | | 21 466.00 |
490 Total Fixed Assets (Gross Value) | 6 285.00 | | | 6 285.00 |
492 Total Fixed Assets (Increases) | 21 466.00 | | | 21 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 117.00 | | | 4 117.00 |
378 Amount of deductible VAT on goods and services | 555.00 | | | 555.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 230.00 | | | 1 230.00 |
682 INCREASES Total Statement of Provisions | 1 230.00 | | | 1 230.00 |
