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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 8 469.00 | 8 469.00 | | 8 469.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 9 037.00 | 8 907.00 | 130.00 | 9 037.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
080 Sellable securities | 5 980.00 | | 5 980.00 | 5 980.00 |
084 Cash | 37 588.00 | | 37 588.00 | 37 588.00 |
096 Total Current Assets + Prepaid Expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
110 Total Assets | 52 668.00 | 8 907.00 | 43 761.00 | 52 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 916.00 | |
136 Profit for the Year | | | 6 648.00 | |
142 Total Equity - Total I | | | 15 187.00 | |
166 Suppliers and related accounts | | | 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 496.00 | | |
172 Other debts | | | 28 335.00 | |
176 Total debts | | | 28 574.00 | |
180 Liabilities Total | | | 43 761.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 690.00 | 34 216.00 | | 55 690.00 |
226 Operating subsidies received | | 5 804.00 | | |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 56 205.00 | 40 020.00 | | 56 205.00 |
242 Other external expenses | 24 202.00 | 22 951.00 | | 24 202.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 5 235.00 | 1 642.00 | | 5 235.00 |
252 Social security contributions | 20 883.00 | 7 734.00 | | 20 883.00 |
254 Depreciation and amortization | 126.00 | 521.00 | | 126.00 |
264 Total operating expenses | 50 446.00 | 32 849.00 | | 50 446.00 |
270 Operating profit | 5 759.00 | 7 171.00 | | 5 759.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 1 583.00 | | | 1 583.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
310 Profit or loss | 6 648.00 | 7 180.00 | | 6 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 120.00 | | | 11 120.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 699.00 | | | 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 583.00 | | | 1 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 884.00 | | | 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 455.00 | | | 11 455.00 |
378 Amount of deductible VAT on goods and services | 2 473.00 | | | 2 473.00 |
