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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 33 634.00 | 15 350.00 | 18 284.00 | 33 634.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 35 265.00 | 16 850.00 | 18 415.00 | 35 265.00 |
068 Receivables – Trade and related accounts | 23 523.00 | 1 985.00 | 21 537.00 | 23 523.00 |
072 Receivables – Other | 4 479.00 | | 4 479.00 | 4 479.00 |
084 Cash | 24 050.00 | | 24 050.00 | 24 050.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 52 411.00 | 1 985.00 | 50 425.00 | 52 411.00 |
110 Total Assets | 87 677.00 | 18 836.00 | 68 841.00 | 87 677.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 20 307.00 | |
136 Profit for the Year | | | 3 466.00 | |
142 Total Equity - Total I | | | 26 774.00 | |
156 Loans and similar debts | | | 11 218.00 | |
166 Suppliers and related accounts | | | 14 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 16 470.00 | |
176 Total debts | | | 42 067.00 | |
180 Liabilities Total | | | 68 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 443.00 | |
195 Of which payables due in more than one year | | | 1 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 544.00 | | | 167 544.00 |
226 Operating subsidies received | 11 043.00 | | | 11 043.00 |
230 Other income | 2 839.00 | | | 2 839.00 |
232 Total operating income excluding VAT | 181 426.00 | | | 181 426.00 |
242 Other external expenses | 97 238.00 | | | 97 238.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 752.00 | | | 752.00 |
250 Staff compensation | 54 597.00 | | | 54 597.00 |
252 Social security contributions | 19 321.00 | | | 19 321.00 |
254 Depreciation and amortization | 3 688.00 | | | 3 688.00 |
256 Provisions | 1 985.00 | | | 1 985.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 177 651.00 | | | 177 651.00 |
270 Operating profit | 3 774.00 | | | 3 774.00 |
294 Financial expenses | 308.00 | | | 308.00 |
310 Profit or loss | 3 466.00 | | | 3 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 33 822.00 | | | 33 822.00 |
492 Total Fixed Assets (Increases) | 1 443.00 | | | 1 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 825.00 | | | 29 825.00 |
378 Amount of deductible VAT on goods and services | 15 728.00 | | | 15 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 985.00 | | | 1 985.00 |
682 INCREASES Total Statement of Provisions | 1 985.00 | | | 1 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
