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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 | 6 900.00 | 43.00 | 6 857.00 | 6 900.00 |
028 Tangible Assets | 16 833.00 | 312.00 | 16 521.00 | 16 833.00 |
044 Total Fixed Assets | 23 733.00 | 355.00 | 23 378.00 | 23 733.00 |
068 Receivables – Trade and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
072 Receivables – Other | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 20 972.00 | | 20 972.00 | 20 972.00 |
096 Total Current Assets + Prepaid Expenses | 34 038.00 | | 34 038.00 | 34 038.00 |
110 Total Assets | 57 771.00 | 355.00 | 57 416.00 | 57 771.00 |
120 Share or Individual Capital | | | 32 000.00 | |
136 Profit for the Year | | | 2 964.00 | |
142 Total Equity - Total I | | | 34 964.00 | |
156 Loans and similar debts | | | 389.00 | |
166 Suppliers and related accounts | | | 5 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 523.00 | | |
172 Other debts | | | 16 190.00 | |
176 Total debts | | | 22 452.00 | |
180 Liabilities Total | | | 57 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 593.00 | | | 16 593.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 39 598.00 | | | 39 598.00 |
242 Other external expenses | 8 193.00 | | | 8 193.00 |
244 Taxes, duties and similar payments | 1 871.00 | | | 1 871.00 |
250 Staff compensation | 24 239.00 | | | 24 239.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 36 111.00 | | | 36 111.00 |
270 Operating profit | 3 487.00 | | | 3 487.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 2 964.00 | | | 2 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 900.00 | | | 6 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
492 Total Fixed Assets (Increases) | 23 733.00 | | | 23 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 272.00 | | | 1 272.00 |
378 Amount of deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
