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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 814.00 | 13 129.00 | 16 685.00 | 29 814.00 |
044 Total Fixed Assets | 29 814.00 | 13 129.00 | 16 685.00 | 29 814.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 61 277.00 | | 61 277.00 | 61 277.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 69 632.00 | | 69 632.00 | 69 632.00 |
110 Total Assets | 99 445.00 | 13 129.00 | 86 317.00 | 99 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 731.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 14 005.00 | |
142 Total Equity - Total I | | | 44 838.00 | |
156 Loans and similar debts | | | 15 258.00 | |
166 Suppliers and related accounts | | | 2 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 653.00 | | |
172 Other debts | | | 23 443.00 | |
176 Total debts | | | 41 479.00 | |
180 Liabilities Total | | | 86 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 124.00 | |
195 Of which payables due in more than one year | | | 3 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 135.00 | 100 900.00 | | 97 135.00 |
230 Other income | 1 005.00 | 56.00 | | 1 005.00 |
232 Total operating income excluding VAT | 98 140.00 | 100 956.00 | | 98 140.00 |
242 Other external expenses | 23 445.00 | 19 088.00 | | 23 445.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 3 929.00 | 3 025.00 | | 3 929.00 |
24A (including real estate leasing) | 111.00 | | | 111.00 |
250 Staff compensation | 32 000.00 | 29 302.00 | | 32 000.00 |
252 Social security contributions | 18 274.00 | 15 829.00 | | 18 274.00 |
254 Depreciation and amortization | 4 590.00 | 4 552.00 | | 4 590.00 |
262 Other expenses | 15.00 | 12.00 | | 15.00 |
264 Total operating expenses | 82 252.00 | 71 809.00 | | 82 252.00 |
270 Operating profit | 15 888.00 | 29 147.00 | | 15 888.00 |
280 Financial income | 607.00 | 164.00 | | 607.00 |
290 Exceptional income | 61.00 | | | 61.00 |
294 Financial expenses | 278.00 | 403.00 | | 278.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 256.00 | 4 311.00 | | 2 256.00 |
310 Profit or loss | 14 005.00 | 24 597.00 | | 14 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 164.00 | | | 4 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 960.00 | | | 4 960.00 |
490 Total Fixed Assets (Gross Value) | 20 689.00 | | | 20 689.00 |
492 Total Fixed Assets (Increases) | 9 124.00 | | | 9 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 690.00 | | | 15 690.00 |
378 Amount of deductible VAT on goods and services | 1 550.00 | | | 1 550.00 |
