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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 | 19 523.00 | 13 121.00 | 6 401.00 | 19 523.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 19 722.00 | 13 121.00 | 6 600.00 | 19 722.00 |
068 Receivables – Trade and related accounts | 12 259.00 | | 12 259.00 | 12 259.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 26 650.00 | | 26 650.00 | 26 650.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 41 017.00 | | 41 017.00 | 41 017.00 |
110 Total Assets | 60 738.00 | 13 121.00 | 47 617.00 | 60 738.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 994.00 | |
136 Profit for the Year | | | 1 360.00 | |
142 Total Equity - Total I | | | 25 354.00 | |
166 Suppliers and related accounts | | | 1 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 013.00 | | |
172 Other debts | | | 21 202.00 | |
176 Total debts | | | 22 263.00 | |
180 Liabilities Total | | | 47 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 629.00 | | | 80 629.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 119.00 | | | 82 119.00 |
242 Other external expenses | 23 691.00 | | | 23 691.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 39 844.00 | | | 39 844.00 |
252 Social security contributions | 9 406.00 | | | 9 406.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
264 Total operating expenses | 80 440.00 | | | 80 440.00 |
270 Operating profit | 1 679.00 | | | 1 679.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 1 360.00 | | | 1 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 196.00 | | | 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 922.00 | | | 1 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | | | 2 703.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 20 706.00 | | | 20 706.00 |
492 Total Fixed Assets (Increases) | 4 870.00 | | | 4 870.00 |
494 Total Fixed Assets (Decreases) | 5 854.00 | | | 5 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 608.00 | | | 15 608.00 |
378 Amount of deductible VAT on goods and services | 1 456.00 | | | 1 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
