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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 | 20 792.00 | 5 742.00 | 15 050.00 | 20 792.00 |
044 Total Fixed Assets | 20 792.00 | 5 742.00 | 15 050.00 | 20 792.00 |
068 Receivables – Trade and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
072 Receivables – Other | 12 286.00 | | 12 286.00 | 12 286.00 |
084 Cash | 12 986.00 | | 12 986.00 | 12 986.00 |
096 Total Current Assets + Prepaid Expenses | 31 842.00 | | 31 842.00 | 31 842.00 |
110 Total Assets | 52 634.00 | 5 742.00 | 46 892.00 | 52 634.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 19 166.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 25 245.00 | |
156 Loans and similar debts | | | 6 595.00 | |
166 Suppliers and related accounts | | | 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 14 646.00 | |
176 Total debts | | | 21 647.00 | |
180 Liabilities Total | | | 46 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 6 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 110.00 | 42 944.00 | | 61 110.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 3 462.00 | 600.00 | | 3 462.00 |
232 Total operating income excluding VAT | 64 572.00 | 49 544.00 | | 64 572.00 |
242 Other external expenses | 14 437.00 | 15 515.00 | | 14 437.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 575.00 | 1 707.00 | | 1 575.00 |
250 Staff compensation | 27 514.00 | 7 803.00 | | 27 514.00 |
252 Social security contributions | 11 530.00 | 3 462.00 | | 11 530.00 |
254 Depreciation and amortization | 3 992.00 | 3 696.00 | | 3 992.00 |
256 Provisions | 2 615.00 | | | 2 615.00 |
262 Other expenses | 2 715.00 | 600.00 | | 2 715.00 |
264 Total operating expenses | 64 378.00 | 32 783.00 | | 64 378.00 |
270 Operating profit | 193.00 | 16 761.00 | | 193.00 |
290 Exceptional income | | 10 911.00 | | |
294 Financial expenses | 101.00 | 136.00 | | 101.00 |
300 Exceptional expenses | | 11 721.00 | | |
306 Income tax's | 14.00 | 397.00 | | 14.00 |
310 Profit or loss | 78.00 | 15 418.00 | | 78.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 20 459.00 | | | 20 459.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 897.00 | | | 11 897.00 |
378 Amount of deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 615.00 | | | 2 615.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 615.00 | | | 2 615.00 |
682 INCREASES Total Statement of Provisions | 2 615.00 | | | 2 615.00 |
684 DECREASES in Total Provisions Statement | 2 615.00 | | | 2 615.00 |
