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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
028 Tangible Assets | 32 019.00 | 26 569.00 | 5 450.00 | 32 019.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 40 124.00 | 33 674.00 | 6 450.00 | 40 124.00 |
068 Receivables – Trade and related accounts | 14 192.00 | 2 684.00 | 11 508.00 | 14 192.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 12 426.00 | | 12 426.00 | 12 426.00 |
092 Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
096 Total Current Assets + Prepaid Expenses | 29 970.00 | 2 684.00 | 27 285.00 | 29 970.00 |
110 Total Assets | 70 094.00 | 36 358.00 | 33 735.00 | 70 094.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 3 842.00 | |
136 Profit for the Year | | | 6 052.00 | |
142 Total Equity - Total I | | | 16 894.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 15 276.00 | |
176 Total debts | | | 16 841.00 | |
180 Liabilities Total | | | 33 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 762.00 | 35 248.00 | | 53 762.00 |
226 Operating subsidies received | | 2 600.00 | | |
230 Other income | | 1 194.00 | | |
232 Total operating income excluding VAT | 53 762.00 | 39 042.00 | | 53 762.00 |
242 Other external expenses | 16 238.00 | 11 549.00 | | 16 238.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 2 673.00 | 1 788.00 | | 2 673.00 |
250 Staff compensation | 18 294.00 | 17 067.00 | | 18 294.00 |
252 Social security contributions | 7 743.00 | 4 796.00 | | 7 743.00 |
254 Depreciation and amortization | 658.00 | 1 995.00 | | 658.00 |
256 Provisions | 1 726.00 | 958.00 | | 1 726.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 47 350.00 | 38 154.00 | | 47 350.00 |
270 Operating profit | 6 412.00 | 888.00 | | 6 412.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 6 052.00 | 888.00 | | 6 052.00 |
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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 | 4 327.00 | | | 4 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 34 016.00 | | | 34 016.00 |
492 Total Fixed Assets (Increases) | 6 108.00 | | | 6 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 927.00 | | | 10 927.00 |
378 Amount of deductible VAT on goods and services | 1 902.00 | | | 1 902.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 726.00 | | | 1 726.00 |
682 INCREASES Total Statement of Provisions | 1 726.00 | | | 1 726.00 |
