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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 | 5 550.00 | 1 255.00 | 4 295.00 | 5 550.00 |
028 Tangible Assets | 3 600.00 | 685.00 | 2 915.00 | 3 600.00 |
044 Total Fixed Assets | 9 150.00 | 1 940.00 | 7 210.00 | 9 150.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 11 398.00 | 1 597.00 | 9 801.00 | 11 398.00 |
072 Receivables – Other | 2 383.00 | | 2 383.00 | 2 383.00 |
084 Cash | 5 129.00 | | 5 129.00 | 5 129.00 |
096 Total Current Assets + Prepaid Expenses | 19 310.00 | 1 597.00 | 17 714.00 | 19 310.00 |
110 Total Assets | 28 460.00 | 3 536.00 | 24 924.00 | 28 460.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 1 138.00 | |
142 Total Equity - Total I | | | 8 638.00 | |
156 Loans and similar debts | | | 4 131.00 | |
166 Suppliers and related accounts | | | 2 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 861.00 | | |
172 Other debts | | | 7 098.00 | |
174 Prepaid income | | | 2 095.00 | |
176 Total debts | | | 16 286.00 | |
180 Liabilities Total | | | 24 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 400.00 | |
195 Of which payables due in more than one year | | | 2 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -2.00 | | | -2.00 |
218 Production of services sold - France | 64 635.00 | | | 64 635.00 |
226 Operating subsidies received | 2 283.00 | | | 2 283.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 67 297.00 | | | 67 297.00 |
242 Other external expenses | 48 000.00 | | | 48 000.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 12 041.00 | | | 12 041.00 |
252 Social security contributions | 1 764.00 | | | 1 764.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
256 Provisions | 1 597.00 | | | 1 597.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 66 404.00 | | | 66 404.00 |
270 Operating profit | 893.00 | | | 893.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | -286.00 | | | -286.00 |
310 Profit or loss | 1 138.00 | | | 1 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 5 400.00 | | | 5 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 597.00 | | | 1 597.00 |
682 INCREASES Total Statement of Provisions | 1 597.00 | | | 1 597.00 |
