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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 | 1 499.00 | 1 093.00 | 405.00 | 1 499.00 |
028 Tangible Assets | 7 935.00 | 2 594.00 | 5 340.00 | 7 935.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 9 485.00 | 3 687.00 | 5 797.00 | 9 485.00 |
072 Receivables – Other | 272.00 | | 272.00 | 272.00 |
080 Sellable securities | 11 700.00 | | 11 700.00 | 11 700.00 |
084 Cash | 15 491.00 | | 15 491.00 | 15 491.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 27 685.00 | | 27 685.00 | 27 685.00 |
110 Total Assets | 37 170.00 | 3 687.00 | 33 483.00 | 37 170.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 301.00 | |
136 Profit for the Year | | | 13 974.00 | |
142 Total Equity - Total I | | | 5 672.00 | |
156 Loans and similar debts | | | 4 643.00 | |
166 Suppliers and related accounts | | | 1 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 062.00 | | |
172 Other debts | | | 16 907.00 | |
174 Prepaid income | | | 4 322.00 | |
176 Total debts | | | 27 810.00 | |
180 Liabilities Total | | | 33 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
195 Of which payables due in more than one year | | | 2 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 964.00 | | | 69 964.00 |
226 Operating subsidies received | 5 166.00 | | | 5 166.00 |
230 Other income | 3 715.00 | | | 3 715.00 |
232 Total operating income excluding VAT | 78 845.00 | | | 78 845.00 |
242 Other external expenses | 37 168.00 | | | 37 168.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
250 Staff compensation | 21 155.00 | | | 21 155.00 |
252 Social security contributions | 5 570.00 | | | 5 570.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 65 867.00 | | | 65 867.00 |
270 Operating profit | 12 978.00 | | | 12 978.00 |
290 Exceptional income | 1 177.00 | | | 1 177.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | 13 974.00 | | | 13 974.00 |
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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 | 827.00 | | | 827.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 8 606.00 | | | 8 606.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 555.00 | | | 13 555.00 |
378 Amount of deductible VAT on goods and services | 6 322.00 | | | 6 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
