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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 | 1 948.00 | 1 714.00 | 234.00 | 1 948.00 |
028 Tangible Assets | 18 442.00 | 4 795.00 | 13 648.00 | 18 442.00 |
040 Financial Assets | 10 191.00 | | 10 191.00 | 10 191.00 |
044 Total Fixed Assets | 30 582.00 | 6 509.00 | 24 073.00 | 30 582.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
072 Receivables – Other | 15 156.00 | | 15 156.00 | 15 156.00 |
084 Cash | 102 959.00 | | 102 959.00 | 102 959.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 146 477.00 | | 146 477.00 | 146 477.00 |
110 Total Assets | 177 059.00 | 6 509.00 | 170 550.00 | 177 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 597.00 | |
136 Profit for the Year | | | 20 236.00 | |
142 Total Equity - Total I | | | 86 633.00 | |
166 Suppliers and related accounts | | | 5 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 400.00 | | |
172 Other debts | | | 78 404.00 | |
176 Total debts | | | 83 917.00 | |
180 Liabilities Total | | | 170 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 875.00 | |
193 Of which financial assets due in less than one year | | | 10 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 400.00 | 168 163.00 | | 168 400.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 781.00 | 6.00 | | 781.00 |
232 Total operating income excluding VAT | 169 181.00 | 169 769.00 | | 169 181.00 |
242 Other external expenses | 65 647.00 | 84 314.00 | | 65 647.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 051.00 | 1 538.00 | | 4 051.00 |
250 Staff compensation | 74 996.00 | 54 633.00 | | 74 996.00 |
252 Social security contributions | 9 184.00 | 4 592.00 | | 9 184.00 |
254 Depreciation and amortization | 2 549.00 | 1 748.00 | | 2 549.00 |
262 Other expenses | 2 246.00 | 1 275.00 | | 2 246.00 |
264 Total operating expenses | 158 672.00 | 148 100.00 | | 158 672.00 |
270 Operating profit | 10 509.00 | 21 670.00 | | 10 509.00 |
290 Exceptional income | 12 642.00 | | | 12 642.00 |
294 Financial expenses | | 365.00 | | |
300 Exceptional expenses | 1 427.00 | | | 1 427.00 |
306 Income tax's | 1 488.00 | 1 065.00 | | 1 488.00 |
310 Profit or loss | 20 236.00 | 20 240.00 | | 20 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 448.00 | | | 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 746.00 | | | 8 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | | | 1 681.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 4 065.00 | | | 4 065.00 |
490 Total Fixed Assets (Gross Value) | 28 245.00 | | | 28 245.00 |
492 Total Fixed Assets (Increases) | 14 875.00 | | | 14 875.00 |
494 Total Fixed Assets (Decreases) | 12 538.00 | | | 12 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 065.00 | | | 4 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 065.00 | | | -4 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 493.00 | | | 40 493.00 |
378 Amount of deductible VAT on goods and services | 10 194.00 | | | 10 194.00 |
