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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 | 2 780.00 | 2 430.00 | 350.00 | 2 780.00 |
028 Tangible Assets | 7 000.00 | 148.00 | 6 852.00 | 7 000.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 17 600.00 | 2 578.00 | 15 022.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 27 834.00 | 10 418.00 | 17 416.00 | 27 834.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 28 148.00 | | 28 148.00 | 28 148.00 |
092 Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
096 Total Current Assets + Prepaid Expenses | 60 695.00 | 10 418.00 | 50 276.00 | 60 695.00 |
110 Total Assets | 78 295.00 | 12 996.00 | 65 299.00 | 78 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 14 409.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 20 077.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 844.00 | | |
172 Other debts | | | 20 387.00 | |
176 Total debts | | | 45 221.00 | |
180 Liabilities Total | | | 65 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 743.00 | 69 293.00 | | 64 743.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 2 029.00 | 1 144.00 | | 2 029.00 |
232 Total operating income excluding VAT | 73 272.00 | 70 437.00 | | 73 272.00 |
242 Other external expenses | 42 314.00 | 41 729.00 | | 42 314.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | 598.00 | | 600.00 |
250 Staff compensation | 26 400.00 | 20 000.00 | | 26 400.00 |
254 Depreciation and amortization | 561.00 | 807.00 | | 561.00 |
256 Provisions | 1 083.00 | 5 718.00 | | 1 083.00 |
262 Other expenses | 1 328.00 | 1 117.00 | | 1 328.00 |
264 Total operating expenses | 72 287.00 | 69 969.00 | | 72 287.00 |
270 Operating profit | 986.00 | 468.00 | | 986.00 |
300 Exceptional expenses | 318.00 | 208.00 | | 318.00 |
306 Income tax's | | 70.00 | | |
310 Profit or loss | 668.00 | 190.00 | | 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 10 600.00 | | | 10 600.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 083.00 | | | 1 083.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 029.00 | | | 2 029.00 |
682 INCREASES Total Statement of Provisions | 1 083.00 | | | 1 083.00 |
684 DECREASES in Total Provisions Statement | 2 029.00 | | | 2 029.00 |
