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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 | 215.00 | 215.00 | | 215.00 |
028 Tangible Assets | 1 393.00 | 931.00 | 461.00 | 1 393.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 608.00 | 1 146.00 | 1 461.00 | 2 608.00 |
068 Receivables – Trade and related accounts | 11 782.00 | | 11 782.00 | 11 782.00 |
072 Receivables – Other | 5 476.00 | | 5 476.00 | 5 476.00 |
084 Cash | 5 994.00 | | 5 994.00 | 5 994.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 24 748.00 | | 24 748.00 | 24 748.00 |
110 Total Assets | 27 356.00 | 1 146.00 | 26 210.00 | 27 356.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 486.00 | |
134 Retained Earnings | | | -3 657.00 | |
136 Profit for the Year | | | 9 567.00 | |
142 Total Equity - Total I | | | 12 997.00 | |
166 Suppliers and related accounts | | | 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 651.00 | | |
172 Other debts | | | 12 982.00 | |
176 Total debts | | | 13 213.00 | |
180 Liabilities Total | | | 26 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 355.00 | | | 16 355.00 |
226 Operating subsidies received | 5 209.00 | | | 5 209.00 |
232 Total operating income excluding VAT | 21 564.00 | | | 21 564.00 |
242 Other external expenses | 7 030.00 | | | 7 030.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 2 210.00 | | | 2 210.00 |
252 Social security contributions | 1 510.00 | | | 1 510.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 846.00 | | | 11 846.00 |
270 Operating profit | 9 718.00 | | | 9 718.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 9 567.00 | | | 9 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 215.00 | | | 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 393.00 | | | 1 393.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 608.00 | | | 2 608.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
494 Total Fixed Assets (Decreases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 862.00 | | | 6 862.00 |
378 Amount of deductible VAT on goods and services | 1 118.00 | | | 1 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
