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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 | 6 556.00 | 750.00 | 5 806.00 | 6 556.00 |
028 Tangible Assets | 4 172.00 | 4 172.00 | | 4 172.00 |
044 Total Fixed Assets | 10 728.00 | 4 922.00 | 5 806.00 | 10 728.00 |
068 Receivables – Trade and related accounts | 24 799.00 | | 24 799.00 | 24 799.00 |
072 Receivables – Other | 16 085.00 | | 16 085.00 | 16 085.00 |
084 Cash | 17 901.00 | | 17 901.00 | 17 901.00 |
096 Total Current Assets + Prepaid Expenses | 58 785.00 | | 58 785.00 | 58 785.00 |
110 Total Assets | 69 512.00 | 4 922.00 | 64 590.00 | 69 512.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 071.00 | |
136 Profit for the Year | | | 927.00 | |
142 Total Equity - Total I | | | 28 098.00 | |
156 Loans and similar debts | | | 8 706.00 | |
166 Suppliers and related accounts | | | 2 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 25 044.00 | |
176 Total debts | | | 36 492.00 | |
180 Liabilities Total | | | 64 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 257.00 | | | 26 257.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 33 757.00 | | | 33 757.00 |
234 Purchases of goods (including customs duties) | 368.00 | | | 368.00 |
242 Other external expenses | 23 689.00 | | | 23 689.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 6 820.00 | | | 6 820.00 |
252 Social security contributions | 981.00 | | | 981.00 |
264 Total operating expenses | 32 484.00 | | | 32 484.00 |
270 Operating profit | 1 273.00 | | | 1 273.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 927.00 | | | 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 171.00 | | | 1 171.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 10 728.00 | | | 10 728.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
494 Total Fixed Assets (Decreases) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 344.00 | | | 6 344.00 |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
