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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
028 Tangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
044 Total Fixed Assets | 4 892.00 | 4 892.00 | | 4 892.00 |
068 Receivables – Trade and related accounts | 8 961.00 | 2 000.00 | 6 961.00 | 8 961.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 9 912.00 | | 9 912.00 | 9 912.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 18 892.00 | 2 000.00 | 16 892.00 | 18 892.00 |
110 Total Assets | 23 785.00 | 6 892.00 | 16 892.00 | 23 785.00 |
120 Share or Individual Capital | | | 3 000.00 | |
130 Regulated Reserves | | | 8 834.00 | |
132 Other Reserves | | | 3 499.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 398.00 | |
142 Total Equity - Total I | | | 11 897.00 | |
156 Loans and similar debts | | | 6 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 474.00 | | |
172 Other debts | | | 4 736.00 | |
176 Total debts | | | 4 995.00 | |
180 Liabilities Total | | | 16 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 559.00 | 52 457.00 | | 61 559.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 561.00 | 52 457.00 | | 61 561.00 |
242 Other external expenses | 26 269.00 | 21 116.00 | | 26 269.00 |
244 Taxes, duties and similar payments | 1 822.00 | 662.00 | | 1 822.00 |
250 Staff compensation | 24 810.00 | 13 002.00 | | 24 810.00 |
252 Social security contributions | 2 181.00 | -398.00 | | 2 181.00 |
254 Depreciation and amortization | 53.00 | 125.00 | | 53.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 55 137.00 | 36 507.00 | | 55 137.00 |
270 Operating profit | 6 424.00 | 15 950.00 | | 6 424.00 |
294 Financial expenses | | 59.00 | | |
300 Exceptional expenses | 29.00 | 104.00 | | 29.00 |
306 Income tax's | 997.00 | 465.00 | | 997.00 |
310 Profit or loss | 5 398.00 | 15 321.00 | | 5 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 892.00 | | | 4 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 233.00 | | | 5 233.00 |
378 Amount of deductible VAT on goods and services | 781.00 | | | 781.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
