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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 800.00 | 547.00 | 253.00 | 800.00 |
028 Tangible Assets | 1 700.00 | 166.00 | 1 534.00 | 1 700.00 |
044 Total Fixed Assets | 3 500.00 | 713.00 | 2 787.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 13 721.00 | | 13 721.00 | 13 721.00 |
072 Receivables – Other | 3 591.00 | | 3 591.00 | 3 591.00 |
084 Cash | 13 590.00 | | 13 590.00 | 13 590.00 |
096 Total Current Assets + Prepaid Expenses | 30 901.00 | | 30 901.00 | 30 901.00 |
110 Total Assets | 34 401.00 | 713.00 | 33 687.00 | 34 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 904.00 | |
136 Profit for the Year | | | 3 976.00 | |
142 Total Equity - Total I | | | 16 080.00 | |
156 Loans and similar debts | | | 5 095.00 | |
166 Suppliers and related accounts | | | 7 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 4 905.00 | |
176 Total debts | | | 17 607.00 | |
180 Liabilities Total | | | 33 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 037.00 | | | 141 037.00 |
226 Operating subsidies received | 7 680.00 | | | 7 680.00 |
230 Other income | 671.00 | | | 671.00 |
232 Total operating income excluding VAT | 149 388.00 | | | 149 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 120 602.00 | | | 120 602.00 |
243 (including business tax) | -4 951.00 | | | -4 951.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 12 622.00 | | | 12 622.00 |
252 Social security contributions | 8 214.00 | | | 8 214.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 144 031.00 | | | 144 031.00 |
270 Operating profit | 5 357.00 | | | 5 357.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 799.00 | | | 799.00 |
310 Profit or loss | 3 976.00 | | | 3 976.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 352.00 | | | 28 352.00 |
378 Amount of deductible VAT on goods and services | 21 859.00 | | | 21 859.00 |
