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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 | 5 002.00 | 4 637.00 | 365.00 | 5 002.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 5 118.00 | 4 637.00 | 482.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 6 773.00 | 300.00 | 6 473.00 | 6 773.00 |
072 Receivables – Other | 398.00 | | 398.00 | 398.00 |
084 Cash | 35 289.00 | | 35 289.00 | 35 289.00 |
096 Total Current Assets + Prepaid Expenses | 42 460.00 | 300.00 | 42 160.00 | 42 460.00 |
110 Total Assets | 47 579.00 | 4 937.00 | 42 642.00 | 47 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 15 458.00 | |
142 Total Equity - Total I | | | 23 080.00 | |
156 Loans and similar debts | | | 10 321.00 | |
166 Suppliers and related accounts | | | 2 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 674.00 | | |
172 Other debts | | | 6 852.00 | |
176 Total debts | | | 19 562.00 | |
180 Liabilities Total | | | 42 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 7 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 608.00 | 45 994.00 | | 54 608.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 612.00 | 48 994.00 | | 54 612.00 |
242 Other external expenses | 10 515.00 | 8 747.00 | | 10 515.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 4 775.00 | 4 081.00 | | 4 775.00 |
250 Staff compensation | 12 000.00 | 18 000.00 | | 12 000.00 |
252 Social security contributions | 12 103.00 | 10 342.00 | | 12 103.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 2.00 | 40.00 | | 2.00 |
264 Total operating expenses | 39 481.00 | 41 210.00 | | 39 481.00 |
270 Operating profit | 15 132.00 | 7 783.00 | | 15 132.00 |
280 Financial income | 16.00 | 28.00 | | 16.00 |
290 Exceptional income | 342.00 | | | 342.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | | 72.00 | | |
310 Profit or loss | 15 458.00 | 7 740.00 | | 15 458.00 |
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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 | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 4 619.00 | | | 4 619.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 922.00 | | | 10 922.00 |
378 Amount of deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
