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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
028 Tangible Assets | 27 207.00 | 23 383.00 | 3 824.00 | 27 207.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 30 360.00 | 24 885.00 | 5 474.00 | 30 360.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 363.00 | | 21 363.00 | 21 363.00 |
072 Receivables – Other | 4 999.00 | | 4 999.00 | 4 999.00 |
080 Sellable securities | 21 575.00 | | 21 575.00 | 21 575.00 |
084 Cash | 46 703.00 | | 46 703.00 | 46 703.00 |
092 Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
096 Total Current Assets + Prepaid Expenses | 103 484.00 | | 103 484.00 | 103 484.00 |
110 Total Assets | 133 843.00 | 24 885.00 | 108 958.00 | 133 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 031.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | 73 604.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 12 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 233.00 | | |
172 Other debts | | | 22 585.00 | |
176 Total debts | | | 35 354.00 | |
180 Liabilities Total | | | 108 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 240.00 | 150 018.00 | | 167 240.00 |
222 Inventory production | -8 374.00 | -226.00 | | -8 374.00 |
230 Other income | 3 974.00 | 550.00 | | 3 974.00 |
232 Total operating income excluding VAT | 162 839.00 | 150 342.00 | | 162 839.00 |
242 Other external expenses | 72 617.00 | 76 087.00 | | 72 617.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 6 447.00 | 4 314.00 | | 6 447.00 |
250 Staff compensation | 44 000.00 | 38 500.00 | | 44 000.00 |
252 Social security contributions | 28 380.00 | 29 632.00 | | 28 380.00 |
254 Depreciation and amortization | 1 774.00 | 1 449.00 | | 1 774.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 154 466.00 | 149 982.00 | | 154 466.00 |
270 Operating profit | 8 373.00 | 361.00 | | 8 373.00 |
280 Financial income | 327.00 | 348.00 | | 327.00 |
290 Exceptional income | | 3 583.00 | | |
300 Exceptional expenses | 322.00 | 20.00 | | 322.00 |
306 Income tax's | 1 605.00 | 703.00 | | 1 605.00 |
310 Profit or loss | 6 773.00 | 3 569.00 | | 6 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 34 439.00 | | | 34 439.00 |
492 Total Fixed Assets (Increases) | 686.00 | | | 686.00 |
494 Total Fixed Assets (Decreases) | 4 766.00 | | | 4 766.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 322.00 | | | 322.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -322.00 | | | -322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 448.00 | | | 33 448.00 |
378 Amount of deductible VAT on goods and services | 7 322.00 | | | 7 322.00 |
