| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 764.00 | 706.00 | 1 057.00 | 1 764.00 |
028 Tangible Assets | 15 230.00 | 7 140.00 | 8 089.00 | 15 230.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 18 794.00 | 7 846.00 | 10 947.00 | 18 794.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
084 Cash | 13 873.00 | | 13 873.00 | 13 873.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
110 Total Assets | 38 221.00 | 7 846.00 | 30 374.00 | 38 221.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 4 634.00 | |
134 Retained Earnings | | | -2 000.00 | |
136 Profit for the Year | | | 7 235.00 | |
142 Total Equity - Total I | | | 11 234.00 | |
156 Loans and similar debts | | | 11 366.00 | |
166 Suppliers and related accounts | | | 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 657.00 | | |
172 Other debts | | | 7 089.00 | |
176 Total debts | | | 19 139.00 | |
180 Liabilities Total | | | 30 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 7 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 466.00 | | | 55 466.00 |
226 Operating subsidies received | 7 800.00 | | | 7 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 268.00 | | | 63 268.00 |
242 Other external expenses | 30 774.00 | | | 30 774.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 17 988.00 | | | 17 988.00 |
252 Social security contributions | 1 587.00 | | | 1 587.00 |
254 Depreciation and amortization | 4 815.00 | | | 4 815.00 |
264 Total operating expenses | 55 839.00 | | | 55 839.00 |
270 Operating profit | 7 428.00 | | | 7 428.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | 7 235.00 | | | 7 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 676.00 | | | 3 676.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 16 994.00 | | | 16 994.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 930.00 | | | 2 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 969.00 | | | 1 969.00 |
378 Amount of deductible VAT on goods and services | 749.00 | | | 749.00 |
