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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 | 1 250.00 | 1 048.00 | 202.00 | 1 250.00 |
028 Tangible Assets | 1 323.00 | 1 323.00 | | 1 323.00 |
040 Financial Assets | 11 960.00 | | 11 960.00 | 11 960.00 |
044 Total Fixed Assets | 14 533.00 | 2 371.00 | 12 162.00 | 14 533.00 |
072 Receivables – Other | 32 132.00 | | 32 132.00 | 32 132.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 32 656.00 | | 32 656.00 | 32 656.00 |
110 Total Assets | 47 189.00 | 2 371.00 | 44 818.00 | 47 189.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 1 770.00 | |
136 Profit for the Year | | | 2 828.00 | |
142 Total Equity - Total I | | | 13 947.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 149.00 | | |
172 Other debts | | | 29 914.00 | |
176 Total debts | | | 30 871.00 | |
180 Liabilities Total | | | 44 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 20 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 316.00 | 16 378.00 | | 12 316.00 |
226 Operating subsidies received | | 3 110.00 | | |
230 Other income | 1 733.00 | 2 759.00 | | 1 733.00 |
232 Total operating income excluding VAT | 14 049.00 | 22 247.00 | | 14 049.00 |
242 Other external expenses | 2 380.00 | 3 690.00 | | 2 380.00 |
244 Taxes, duties and similar payments | 315.00 | 267.00 | | 315.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 9 380.00 | 14 823.00 | | 9 380.00 |
252 Social security contributions | 372.00 | 4 570.00 | | 372.00 |
254 Depreciation and amortization | 150.00 | 220.00 | | 150.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 12 597.00 | 23 571.00 | | 12 597.00 |
270 Operating profit | 1 452.00 | -1 324.00 | | 1 452.00 |
280 Financial income | 2 800.00 | | | 2 800.00 |
290 Exceptional income | 3 000.00 | 2 325.00 | | 3 000.00 |
294 Financial expenses | 1 424.00 | 246.00 | | 1 424.00 |
300 Exceptional expenses | 3 000.00 | 518.00 | | 3 000.00 |
310 Profit or loss | 2 828.00 | 237.00 | | 2 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 17 533.00 | | | 17 533.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 827.00 | | | 3 827.00 |
378 Amount of deductible VAT on goods and services | 385.00 | | | 385.00 |
