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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 | 2 000.00 | 1 937.00 | 63.00 | 2 000.00 |
028 Tangible Assets | 3 058.00 | 1 073.00 | 1 985.00 | 3 058.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 073.00 | 3 010.00 | 2 063.00 | 5 073.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 11 504.00 | | 11 504.00 | 11 504.00 |
096 Total Current Assets + Prepaid Expenses | 11 614.00 | | 11 614.00 | 11 614.00 |
110 Total Assets | 16 687.00 | 3 010.00 | 13 677.00 | 16 687.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 868.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 4 254.00 | |
156 Loans and similar debts | | | 4 952.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 4 471.00 | |
176 Total debts | | | 9 423.00 | |
180 Liabilities Total | | | 13 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 266.00 | 12 322.00 | | 16 266.00 |
226 Operating subsidies received | | 2 627.00 | | |
232 Total operating income excluding VAT | 16 266.00 | 14 949.00 | | 16 266.00 |
242 Other external expenses | 5 078.00 | 4 335.00 | | 5 078.00 |
244 Taxes, duties and similar payments | 423.00 | 313.00 | | 423.00 |
250 Staff compensation | 6 601.00 | 6 090.00 | | 6 601.00 |
252 Social security contributions | 2 479.00 | 2 280.00 | | 2 479.00 |
254 Depreciation and amortization | 920.00 | 543.00 | | 920.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 15 501.00 | 13 563.00 | | 15 501.00 |
270 Operating profit | 765.00 | 1 386.00 | | 765.00 |
294 Financial expenses | 29.00 | 22.00 | | 29.00 |
310 Profit or loss | 736.00 | 1 364.00 | | 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 615.00 | | | 1 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 6 149.00 | | | 6 149.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
494 Total Fixed Assets (Decreases) | 1 615.00 | | | 1 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 615.00 | | | 1 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 253.00 | | | 3 253.00 |
378 Amount of deductible VAT on goods and services | 428.00 | | | 428.00 |
