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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 | 10 926.00 | 8 911.00 | 2 015.00 | 10 926.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 11 175.00 | 8 911.00 | 2 264.00 | 11 175.00 |
068 Receivables – Trade and related accounts | 11 382.00 | | 11 382.00 | 11 382.00 |
072 Receivables – Other | 449.00 | | 449.00 | 449.00 |
084 Cash | 79 530.00 | | 79 530.00 | 79 530.00 |
092 Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 94 203.00 | | 94 203.00 | 94 203.00 |
110 Total Assets | 105 378.00 | 8 911.00 | 96 467.00 | 105 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 900.00 | |
134 Retained Earnings | | | 579.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 58 185.00 | |
156 Loans and similar debts | | | 3 677.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 451.00 | | |
172 Other debts | | | 32 037.00 | |
176 Total debts | | | 38 282.00 | |
180 Liabilities Total | | | 96 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 801.00 | 124 110.00 | | 123 801.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 832.00 | 792.00 | | 832.00 |
232 Total operating income excluding VAT | 124 633.00 | 129 402.00 | | 124 633.00 |
242 Other external expenses | 50 575.00 | 51 489.00 | | 50 575.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 260.00 | 263.00 | | 260.00 |
250 Staff compensation | 69 984.00 | 47 559.00 | | 69 984.00 |
252 Social security contributions | 1 244.00 | 27 339.00 | | 1 244.00 |
254 Depreciation and amortization | 2 352.00 | 2 260.00 | | 2 352.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 124 416.00 | 128 911.00 | | 124 416.00 |
270 Operating profit | 217.00 | 491.00 | | 217.00 |
280 Financial income | 32.00 | 53.00 | | 32.00 |
294 Financial expenses | 42.00 | 20.00 | | 42.00 |
310 Profit or loss | 207.00 | 524.00 | | 207.00 |
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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 | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 11 764.00 | | | 11 764.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
494 Total Fixed Assets (Decreases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 040.00 | | | 25 040.00 |
378 Amount of deductible VAT on goods and services | 6 141.00 | | | 6 141.00 |
