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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 | 1 800.00 | 1 065.00 | 735.00 | 1 800.00 |
028 Tangible Assets | 7 179.00 | 1 963.00 | 5 216.00 | 7 179.00 |
044 Total Fixed Assets | 8 979.00 | 3 028.00 | 5 951.00 | 8 979.00 |
068 Receivables – Trade and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
072 Receivables – Other | 232.00 | | 232.00 | 232.00 |
084 Cash | 9 332.00 | | 9 332.00 | 9 332.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
110 Total Assets | 21 379.00 | 3 028.00 | 18 351.00 | 21 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81.00 | |
136 Profit for the Year | | | 10 299.00 | |
142 Total Equity - Total I | | | 11 480.00 | |
166 Suppliers and related accounts | | | 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 6 603.00 | |
176 Total debts | | | 6 871.00 | |
180 Liabilities Total | | | 18 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 564.00 | | | 36 564.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 38 972.00 | | | 38 972.00 |
242 Other external expenses | 12 766.00 | | | 12 766.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 9 421.00 | | | 9 421.00 |
252 Social security contributions | 436.00 | | | 436.00 |
254 Depreciation and amortization | 2 258.00 | | | 2 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 021.00 | | | 27 021.00 |
270 Operating profit | 11 951.00 | | | 11 951.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 10 299.00 | | | 10 299.00 |
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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 | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 4 696.00 | | | 4 696.00 |
492 Total Fixed Assets (Increases) | 5 133.00 | | | 5 133.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 842.00 | | | 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 885.00 | | | 885.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43.00 | | | 43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 293.00 | | | 7 293.00 |
378 Amount of deductible VAT on goods and services | 722.00 | | | 722.00 |
