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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 | 19 800.00 | 7 920.00 | 11 880.00 | 19 800.00 |
028 Tangible Assets | 5 933.00 | 2 486.00 | 3 446.00 | 5 933.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 27 133.00 | 10 406.00 | 16 726.00 | 27 133.00 |
068 Receivables – Trade and related accounts | 36 207.00 | | 36 207.00 | 36 207.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
084 Cash | 55 674.00 | | 55 674.00 | 55 674.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 96 602.00 | | 96 602.00 | 96 602.00 |
110 Total Assets | 123 734.00 | 10 406.00 | 113 328.00 | 123 734.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 626.00 | |
136 Profit for the Year | | | 9 528.00 | |
142 Total Equity - Total I | | | -597.00 | |
156 Loans and similar debts | | | 29 707.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 809.00 | | |
172 Other debts | | | 79 187.00 | |
176 Total debts | | | 113 926.00 | |
180 Liabilities Total | | | 113 328.00 | |
195 Of which payables due in more than one year | | | 21 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -409.00 | | | -409.00 |
218 Production of services sold - France | 92 092.00 | | | 92 092.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 2 043.00 | | | 2 043.00 |
232 Total operating income excluding VAT | 94 126.00 | | | 94 126.00 |
242 Other external expenses | 44 095.00 | | | 44 095.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 907.00 | | | 18 907.00 |
252 Social security contributions | 3 632.00 | | | 3 632.00 |
254 Depreciation and amortization | 5 119.00 | | | 5 119.00 |
262 Other expenses | 15 325.00 | | | 15 325.00 |
264 Total operating expenses | 87 867.00 | | | 87 867.00 |
270 Operating profit | 6 258.00 | | | 6 258.00 |
290 Exceptional income | 3 833.00 | | | 3 833.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 9 528.00 | | | 9 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 133.00 | | | 27 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 713.00 | | | 5 713.00 |
378 Amount of deductible VAT on goods and services | 10 202.00 | | | 10 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
