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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 | 8 708.00 | 2 701.00 | 6 007.00 | 8 708.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 9 882.00 | 2 701.00 | 7 181.00 | 9 882.00 |
068 Receivables – Trade and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
110 Total Assets | 29 948.00 | 2 701.00 | 27 247.00 | 29 948.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 539.00 | |
136 Profit for the Year | | | 693.00 | |
140 Regulated Provisions | | | 623.00 | |
142 Total Equity - Total I | | | 8 405.00 | |
156 Loans and similar debts | | | 2 143.00 | |
166 Suppliers and related accounts | | | 1 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 14 807.00 | |
176 Total debts | | | 18 842.00 | |
180 Liabilities Total | | | 27 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 163.00 | | | 76 163.00 |
226 Operating subsidies received | 14 093.00 | | | 14 093.00 |
230 Other income | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 91 123.00 | | | 91 123.00 |
234 Purchases of goods (including customs duties) | 1 117.00 | | | 1 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 58 451.00 | | | 58 451.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 23 487.00 | | | 23 487.00 |
252 Social security contributions | 3 782.00 | | | 3 782.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 382.00 | | | 90 382.00 |
270 Operating profit | 741.00 | | | 741.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | -588.00 | | | -588.00 |
306 Income tax's | 611.00 | | | 611.00 |
310 Profit or loss | 693.00 | | | 693.00 |
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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 | 3 292.00 | | | 3 292.00 |
490 Total Fixed Assets (Gross Value) | 6 591.00 | | | 6 591.00 |
492 Total Fixed Assets (Increases) | 3 292.00 | | | 3 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -623.00 | | | -623.00 |
682 INCREASES Total Statement of Provisions | -623.00 | | | -623.00 |
