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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 | 630.00 | | 630.00 | 630.00 |
028 Tangible Assets | 1 864.00 | 567.00 | 1 297.00 | 1 864.00 |
044 Total Fixed Assets | 2 494.00 | 567.00 | 1 927.00 | 2 494.00 |
068 Receivables – Trade and related accounts | 22 100.00 | | 22 100.00 | 22 100.00 |
072 Receivables – Other | 4 804.00 | | 4 804.00 | 4 804.00 |
084 Cash | 36 087.00 | | 36 087.00 | 36 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 991.00 | | 62 991.00 | 62 991.00 |
110 Total Assets | 65 485.00 | 567.00 | 64 918.00 | 65 485.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 137.00 | |
132 Other Reserves | | | 2 610.00 | |
136 Profit for the Year | | | 13 959.00 | |
142 Total Equity - Total I | | | 20 706.00 | |
156 Loans and similar debts | | | 15 787.00 | |
166 Suppliers and related accounts | | | 12 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 15 680.00 | |
176 Total debts | | | 44 212.00 | |
180 Liabilities Total | | | 64 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 132.00 | 102 856.00 | | 102 132.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 895.00 | 5.00 | | 895.00 |
232 Total operating income excluding VAT | 113 027.00 | 102 861.00 | | 113 027.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 727.00 | | |
242 Other external expenses | 55 370.00 | 54 826.00 | | 55 370.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 623.00 | 201.00 | | 623.00 |
250 Staff compensation | 36 343.00 | 35 097.00 | | 36 343.00 |
252 Social security contributions | 6 149.00 | 6 077.00 | | 6 149.00 |
254 Depreciation and amortization | 396.00 | 171.00 | | 396.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 98 891.00 | 100 101.00 | | 98 891.00 |
270 Operating profit | 14 136.00 | 2 760.00 | | 14 136.00 |
294 Financial expenses | 177.00 | 12.00 | | 177.00 |
310 Profit or loss | 13 959.00 | 2 748.00 | | 13 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 1 442.00 | | | 1 442.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 427.00 | | | 20 427.00 |
378 Amount of deductible VAT on goods and services | 4 697.00 | | | 4 697.00 |
