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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 729.00 | 3 670.00 | 15 059.00 | 18 729.00 |
040 Financial Assets | 1 202.00 | | 1 202.00 | 1 202.00 |
044 Total Fixed Assets | 19 931.00 | 3 670.00 | 16 261.00 | 19 931.00 |
068 Receivables – Trade and related accounts | 28 333.00 | | 28 333.00 | 28 333.00 |
072 Receivables – Other | 5 684.00 | | 5 684.00 | 5 684.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 34 017.00 | | 34 017.00 | 34 017.00 |
110 Total Assets | 53 948.00 | 3 670.00 | 50 278.00 | 53 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 378.00 | |
136 Profit for the Year | | | 1 004.00 | |
142 Total Equity - Total I | | | 24 481.00 | |
156 Loans and similar debts | | | 7 968.00 | |
166 Suppliers and related accounts | | | 2 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 978.00 | | |
172 Other debts | | | 15 822.00 | |
176 Total debts | | | 25 796.00 | |
180 Liabilities Total | | | 50 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 387.00 | 41 243.00 | | 45 387.00 |
226 Operating subsidies received | 2 680.00 | | | 2 680.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 48 067.00 | 41 246.00 | | 48 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 2 095.00 | | 652.00 |
242 Other external expenses | 23 963.00 | 11 514.00 | | 23 963.00 |
244 Taxes, duties and similar payments | 288.00 | 194.00 | | 288.00 |
250 Staff compensation | 13 047.00 | | | 13 047.00 |
252 Social security contributions | 4 474.00 | | | 4 474.00 |
254 Depreciation and amortization | 3 178.00 | 998.00 | | 3 178.00 |
264 Total operating expenses | 45 603.00 | 14 801.00 | | 45 603.00 |
270 Operating profit | 2 464.00 | 26 445.00 | | 2 464.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 2 528.00 | | | 2 528.00 |
306 Income tax's | 182.00 | 3 967.00 | | 182.00 |
310 Profit or loss | 1 004.00 | 22 478.00 | | 1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
482 INCREASES Financial Assets | 1 202.00 | | | 1 202.00 |
490 Total Fixed Assets (Gross Value) | 8 362.00 | | | 8 362.00 |
492 Total Fixed Assets (Increases) | 14 569.00 | | | 14 569.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 494.00 | | | 2 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 244.00 | | | -1 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 294.00 | | | 294.00 |
378 Amount of deductible VAT on goods and services | 3 992.00 | | | 3 992.00 |
