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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 | 10 462.00 | 5 091.00 | 5 370.00 | 10 462.00 |
044 Total Fixed Assets | 10 462.00 | 5 091.00 | 5 370.00 | 10 462.00 |
068 Receivables – Trade and related accounts | 2 423.00 | | 2 423.00 | 2 423.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 4 994.00 | | 4 994.00 | 4 994.00 |
096 Total Current Assets + Prepaid Expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
110 Total Assets | 21 061.00 | 5 091.00 | 15 970.00 | 21 061.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 972.00 | |
136 Profit for the Year | | | 3 730.00 | |
142 Total Equity - Total I | | | 6 252.00 | |
156 Loans and similar debts | | | 4 494.00 | |
166 Suppliers and related accounts | | | 2 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 2 580.00 | |
176 Total debts | | | 9 718.00 | |
180 Liabilities Total | | | 15 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 017.00 | | | 37 017.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 40 081.00 | | | 40 081.00 |
242 Other external expenses | 26 192.00 | | | 26 192.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
250 Staff compensation | 4 763.00 | | | 4 763.00 |
252 Social security contributions | 2 145.00 | | | 2 145.00 |
254 Depreciation and amortization | 2 169.00 | | | 2 169.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 36 273.00 | | | 36 273.00 |
270 Operating profit | 3 808.00 | | | 3 808.00 |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 3 730.00 | | | 3 730.00 |
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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 | 1 095.00 | | | 1 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 8 672.00 | | | 8 672.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 614.00 | | | 1 614.00 |
378 Amount of deductible VAT on goods and services | 1 755.00 | | | 1 755.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
