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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 | 18 785.00 | 3 927.00 | 14 859.00 | 18 785.00 |
040 Financial Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
044 Total Fixed Assets | 22 153.00 | 3 927.00 | 18 227.00 | 22 153.00 |
068 Receivables – Trade and related accounts | 22 423.00 | | 22 423.00 | 22 423.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 4 348.00 | | 4 348.00 | 4 348.00 |
092 Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
096 Total Current Assets + Prepaid Expenses | 29 823.00 | | 29 823.00 | 29 823.00 |
110 Total Assets | 51 977.00 | 3 927.00 | 48 050.00 | 51 977.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 351.00 | |
136 Profit for the Year | | | 1 881.00 | |
142 Total Equity - Total I | | | 2 529.00 | |
156 Loans and similar debts | | | 22 260.00 | |
166 Suppliers and related accounts | | | 4 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 894.00 | | |
172 Other debts | | | 18 974.00 | |
176 Total debts | | | 45 521.00 | |
180 Liabilities Total | | | 48 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 237.00 | |
195 Of which payables due in more than one year | | | 22 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 009.00 | | | 61 009.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 64 191.00 | | | 64 191.00 |
242 Other external expenses | 33 182.00 | | | 33 182.00 |
244 Taxes, duties and similar payments | 2 120.00 | | | 2 120.00 |
24B (including equipment leasing) | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 22 692.00 | | | 22 692.00 |
252 Social security contributions | 116.00 | | | 116.00 |
254 Depreciation and amortization | 3 569.00 | | | 3 569.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 685.00 | | | 61 685.00 |
270 Operating profit | 2 506.00 | | | 2 506.00 |
294 Financial expenses | 389.00 | | | 389.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 1 881.00 | | | 1 881.00 |
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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 | 15 869.00 | | | 15 869.00 |
482 INCREASES Financial Assets | 3 368.00 | | | 3 368.00 |
490 Total Fixed Assets (Gross Value) | 2 917.00 | | | 2 917.00 |
492 Total Fixed Assets (Increases) | 19 237.00 | | | 19 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 816.00 | | | 3 816.00 |
378 Amount of deductible VAT on goods and services | 2 118.00 | | | 2 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
