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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 | 13 118.00 | 13 118.00 | | 13 118.00 |
028 Tangible Assets | 28 689.00 | 11 058.00 | 17 631.00 | 28 689.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 822.00 | 24 176.00 | 17 646.00 | 41 822.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 868.00 | | 3 868.00 | 3 868.00 |
084 Cash | 94 805.00 | | 94 805.00 | 94 805.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 103 967.00 | | 103 967.00 | 103 967.00 |
110 Total Assets | 145 789.00 | 24 176.00 | 121 613.00 | 145 789.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 47 802.00 | |
136 Profit for the Year | | | 25 430.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 105 232.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 543.00 | | |
172 Other debts | | | 9 278.00 | |
176 Total debts | | | 16 381.00 | |
180 Liabilities Total | | | 121 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 438.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 165.00 | 161 665.00 | | 164 165.00 |
230 Other income | 45.00 | 1 533.00 | | 45.00 |
232 Total operating income excluding VAT | 164 210.00 | 163 198.00 | | 164 210.00 |
242 Other external expenses | 82 838.00 | 67 991.00 | | 82 838.00 |
244 Taxes, duties and similar payments | 1 172.00 | 773.00 | | 1 172.00 |
250 Staff compensation | 48 268.00 | 39 200.00 | | 48 268.00 |
252 Social security contributions | 825.00 | 470.00 | | 825.00 |
254 Depreciation and amortization | 4 645.00 | 3 892.00 | | 4 645.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 138 073.00 | 112 326.00 | | 138 073.00 |
270 Operating profit | 26 136.00 | 50 873.00 | | 26 136.00 |
290 Exceptional income | 4 124.00 | 644.00 | | 4 124.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 4 485.00 | 3 126.00 | | 4 485.00 |
310 Profit or loss | 25 430.00 | 48 390.00 | | 25 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 227.00 | | | 9 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 31 766.00 | | | 31 766.00 |
492 Total Fixed Assets (Increases) | 10 438.00 | | | 10 438.00 |
494 Total Fixed Assets (Decreases) | 383.00 | | | 383.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | | | 383.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383.00 | | | 383.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 383.00 | | | 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 835.00 | | | 32 835.00 |
378 Amount of deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 094.00 | | | 3 094.00 |
684 DECREASES in Total Provisions Statement | 3 094.00 | | | 3 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
